Trainee Fund Accountant (Finance)

TL;DR

Trainee Fund Accountant (Finance): Assisting with the day-to-day accounting of fund structures within the Private Equity department with an accent on bookkeeping, investor reporting, and financial statement preparation. Focus on preparing bank reconciliations, resolving audit queries, and ensuring accurate data maintenance in eFront.

Location: Hybrid Southampton

Company

hirify.global is an ambitious firm dedicated to delivering operational excellence throughout the entire lifecycle of its clients' funds.

What you will do

• Perform bookkeeping for funds, management companies, and associated fund structures.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Handle routine audit queries and source supporting documentation for transactions.
• Execute periodic bank reconciliations and maintain accurate records in eFront and Microsoft Excel.
• Assist in the preparation and reconciliation of direct and indirect tax returns.

Requirements

• A desire to study towards a professional qualification (ACCA or ACA) is required.
• Relevant Degree, A-Levels, or equivalent professional experience.
• Good computer literacy and excellent interpersonal skills.
• Ability to work collaboratively in a team and manage deadlines effectively.
• Strong organizational and time management skills.

Culture & Benefits

• Full support and funding for professional qualifications (ACCA/ACA).
• Comprehensive in-house training for technical knowledge.
• Collaborative team environment focusing on service excellence.
• Opportunity to build a rewarding career in the Private Equity sector.