• Trainee Accountant

Trainee Accountant

Trainee Accountant

Due to continued and sustained business growth, we are now recruiting for the newly created position of Trainee Accountant.

This is a full-time permanent position.

Duties will include:

  • Preparation of daily/weekly net asset valuations for funds at a basic level - for checking and sign off by a Senior Accountant
  • Preparation of contracts notes and Form B’s for funds
  • Loading of investment contract notes into the database and onto the custodian’s settlement system
  • Responses to basic enquiries/emails in fund email boxes (in draft form only) – to be checked by Accountant or Senior Accountant before being sent out from Valu-Trac
  • Prompt filing of all documentation in accordance with the Valu-Trac’s internal filing process
  • Preparation of costs sheets in custodian’s format at month end and year end
  • Investor Verification

To apply - https://uk.indeed.com/jobs?q&l...

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