Trainee; Hybrid Administration & Accounting

Trainee (Hybrid Administration & Accounting)

Job

A fantastic opportunity for a school leaver, graduate or career changer looking to build a career within the funds industry. Offering exposure to both fund administration and fund accounting, this unique hybrid trainee programme provides valuable insight into both career paths before selecting a professional qualification route.

• Assisting with fund administration and accounting activities across a portfolio of clients.
• Supporting company secretarial duties, including board meetings and minute-taking.
• Assisting with treasury functions, payments and bank account administration.
• Supporting bookkeeping, reconciliations and financial reporting processes.
• Assisting with investor communications and regulatory filings.
• Maintaining statutory records and administrative trackers.
• Supporting client onboarding and entity establishment processes.
• Liaising with clients, service providers and internal teams.

The ideal candidate will be educated to A-Level standard or equivalent and demonstrate a genuine interest in financial services, accounting and fund administration. Strong communication, organisational and interpersonal skills are essential, together with a proactive attitude and willingness to learn. No previous industry experience is required as full training and professional study support will be provided.