Source Recruitment

Trainee Accountant, Fund Accounting

Accountancy / Financial Services

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Job type
Full-time
Contract type
Permanent
Location
Office
Start date
Not specified
Salary
Not specified

The Position

Launch your accounting career with a growing specialist firm that provides services to venture capital funds and related structures. This trainee opportunity offers hands-on exposure to a wide range of accounting activities, including bookkeeping, reconciliations, management reporting, financial statements, and fund accounting processes, within a supportive and professional environment.

The Responsibilities

Working alongside experienced accountants and administrators, you'll contribute to the delivery of accurate financial reporting, support audit and tax processes, and assist with capital account schedules and distribution calculations. The role offers excellent exposure to the operational and financial aspects of investment structures while providing a strong foundation for long-term career development.

Experience / Qualifications / Education

We're seeking a motivated and ambitious individual with strong numerical and analytical skills, excellent attention to detail, and a proactive approach to learning.

If you're a recent university graduate or college leaver and you are looking to take your first step into financial services, this role offers the opportunity to study towards a professional qualification while gaining valuable industry experience.

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