Trainee Accountant

Cathedral Appointments Ltd
Exeter, UK
11 Jul 2019
21 Jul 2019
Contract Type
Full Time
A fantastic opportunity for a graduate or trainee Accountant to join a leading and successful Asset Services company in Exeter. Study support towards ACA/ACCA/CIMA qualification provided.

Our client is a leading Asset Services company who are looking for an Accounts Officer to join their team in Exeter. They are seeking a candidate with enthusiasm and dedication who will be either a graduate with a relevant degree or currently studying ACA/ACCA/CIMA with 1-2 years of experience. My client is also keen to hear from experienced candidates or graduates looking to start a career in Accountancy as study support towards ACA/ACCA/CIMA qualifications is being offered.

Trainee Fund Accountant Responsibilities:

* Prepare net asset value calculations and other periodic reports for clients

* Prepare cash reports

* Handle the organisation of management accounts and schedules

* Assist in general administration

* Process invoices and auditor queries

* Assist with preparation of half year and annual accounts

* Maintain operational data and ensure all fund rules and regulations are adhered to

Trainee Fund Accountant Requirements:

* A graduate or currently studying ACA/ACCA/CIMA with one to two years of experience

* An excellent communicator written and verbally

* Methodical with a high attention to detail

* Highly organised with a proven ability to meet deadlines

* Strong IT skills (Excel, Word, Outlook)

* Preferably experienced in Yardi Voyager or Simcorp Dimeson, though not essential

The role offers a competitive salary depending on experience and would be ideal for a junior candidate/graduate looking to take the next step in their career. If you are looking to work in a dynamic environment, alongside talented people who take pride in delivering great results, please do apply, or call for an informal discussion.

Due to high volumes of applications we are unfortunately unable to respond to everyone, therefore, if you have not received a response from us within 3 working days please deem your application unsuccessful.

Keywords: Accountant, accountancy, Client relationship, ACA, ACCA, CIMA, jobs in Exeter, graduate jobs, accounts officer, accounts manager, junior accountant, trainee accountant

Disclaimer: Cathedral Appointments Limited acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. By applying for this job, you accept our Privacy Policy which can be found on our website. Please be advised that if unsuccessful for this role we may hold your details on our database for 6 months, during which time you may be contacted for other suitable vacancies. If you do not want us to do this, please contact us

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