Trainee Fund Accountant

Location: Southampton, United Kingdom; flexible hybrid working, with the ability to work abroad for up to three weeks per year

Company

hirify.global provides fund administration and related financial and corporate services.

What you will do

• Support accounting activities, including preparation, reconciliation, and proofing of investor reports and statutory financial statements.
• Prepare periodic bank reconciliations and maintain supporting transaction documentation.
• Respond to client requests, participate in client calls and correspondence, and develop a professional client presence.
• Assist with audit queries, company secretarial matters, regulatory filings, and relevant direct and indirect tax returns.
• Maintain accurate bookkeeping records and Microsoft Excel working paper schedules.
• Support fund administration processes and assist with the induction, integration, and training of junior staff.

Requirements

• Foundational accounting knowledge and willingness to develop professional expertise.
• Ability to prepare and reconcile financial information accurately.
• Ability to use Microsoft Excel for working paper schedules and record keeping.
• Ability to follow internal control frameworks and maintain accurate company records.
• Ability to work in a flexible hybrid setup in Southampton, United Kingdom.

Culture & Benefits

• Diverse and inclusive working environment focused on professional and people growth.
• Discretionary bonus scheme and competitive salary.
• Generous holiday allowance, pension scheme, and private medical insurance including eye care.
• Life assurance, worldwide travel insurance, and health and wellbeing programmes.
• On-site parking and the option to work abroad for up to three weeks per year.