Trainee in Fund Accounting

As a Trainee in Fund Accounting, you will gain hands-on experience in a fast-paced, diverse workplace, supporting prestigious clients in the alternative investment fund industry. You will assist in managing accounts payable, reconcile bank statements, and contribute to the preparation of financial statements, while ensuring compliance with regulatory filings.

Requirements

• University degree in Business Administration, Economics or related field
• Major in accounting and finance (preferred)
• Good English skills
• Ability to take initiative, meet deadlines, and maintain high accuracy and attention to detail

Benefits

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas
• Immerse yourself in a fast-paced, diverse workplace
• Work in a comfortable, ergonomic environment
• Monthly afterworks organised by the company