Trainee Fund Accountant (Fintech)

Location: Hybrid, Southampton, United Kingdom

Company

hirify.global provides fund administration and financial services for fund structures, management companies, and associated entities.

What you will do

• Support the bookkeeping of funds, management companies, and associated fund structures.
• Assist with accounting matters, including investor reports, statutory financial statements, and ad hoc investor requests.
• Assist with routine audit queries.
• Prepare periodic bank reconciliations and source supporting transaction documentation.
• Maintain accurate records in eFront and Microsoft Excel working paper schedules.
• Assist with the preparation and reconciliation of periodic direct and indirect tax returns.

Requirements

• Desire to study toward a relevant professional qualification, supported by hirify.global.
• Sound technical financial services knowledge, supported through the hirify.global Academy.
• Computer literacy and interpersonal skills.

Culture & Benefits

• Diverse and inclusive workplace focused on growth, curiosity, innovation, and data-driven work.
• Flexible hybrid working.
• Ability to work abroad for up to 3 weeks per year.
• Discretionary bonus scheme, generous holiday allowance, pension scheme, and private medical insurance including eye care.
• Life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.