Financial Accountant Trainee
About the Role:
The role of a Financial Accountant Trainee is to assist with the day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. The successful candidate will be responsible for recording and reconciling investment fund positions and General Ledger transactions, as well as preparing periodic bank reconciliations and providing supporting documentation.
Key Responsibilities:
1. Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions
2. Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
3. Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
4. Grow your technical knowledge of bank reconciliations and Private Credit/Debt instruments
Requirements:
The ideal candidate should have a desire to study towards a relevant professional qualification (supported by the organization) and sound technical financial services knowledge. Computer literacy and interpersonal skills are essential, in particular Excel.