Trainee Fund Accountant

Trainee Fund Accountant Company Description Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services Key Accountabilities: Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. Prepare financial statements, specialised investor and other reporting requirements of the Fund/SPV within client / regulatory timescales. Preparation of fee calculations (such as management and performance fees) in accordance with underlying fund/SPV documentation Working with Transfer Agency colleagues to ensure accuracy of information in capital calls, distributions made by relevant funds. Liaise with external auditors during the audit cycle of the Fund/SPV structure ensuring all information is provided in a timely and accurate manner. Provide proactive query management and resolution for items raised by colle...

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