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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsKick-start your finance career with our client, an award-winning provider of private wealth, fund and corporate administration services. They are seeking a Trainee Fund Accountant to join their Fund Administration department, where you will learn to maintain accurate records of client portfolios.
In this exciting role, you will be responsible for ensuring that fund and corporate structures are kept up to date and accurate by preparing bank reconciliations and analysing cash payments and receipts. You will work closely with senior members of the team, who will guide you through the initial entity set-up process, as well as the creation of investor and other data cards as required by the accounting system.
This opportunity would suit someone with excellent numeracy and computer literacy skills who is self-motivated, eager to learn and keen to pursue a career in technical financial services.
If this sounds like you, please apply today!
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