As a Trainee in the Accounting team, you will assist the team with the preparation of financial reporting and closing processes. You will assist in the day to day accounting and financial operations of a dedicated client’s portfolio in accordance with the tax and legal requirements of the client/advisor. You will comply with the rules and nternal administrative procedures in accordance with the requiremets of the company and the regulator. You will contribute to client retention. You will also be responsible for recording transactions, file and archive accounting documents. One part of your job will be to assist accountants into the preparation of NAV calculation.
Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day and meet the deadlines. Building relationships across the business is a must have to succeed and be effective in this role.
We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution.
Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.