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Trainee Fund Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £29000.00 - £35000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -112021-75192_1638962946

  • Published:

    08 December 2021

  • Expiry date:

    06 February 2022

Trainee Fund Accountant


£29,000 - £35,000 + Bonus & Study Support

Cobalt is currently working with one of Europe's leading professional services firms to find a Trainee Fund Accountant.

This role would suit someone who would like to study ACCA and would like to develop their practical skills within a real estate investment environment. This is a client facing position and you will be working with Europe's top real estate investors.

Responsibilities include:

  • Undertake bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliation and journal using a range of systems;

  • Proactively support the preparation of management reporting and maintenance of accounting files for one or more client entities;

  • Proactively support the preparation of financial statements for one or more client entities;

  • Complete payment processing duties in accordance with policy and strict deadlines;

  • Liaise professionally with clients (internal and external) and third parties (by email, telephone and face to face);

  • Complete ad hoc duties as required from time to time;

  • Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner.


  • Strong academics, minimum B grade in GCSE Maths and English.

  • 1 degree or higher

  • Basic accounting experience is desirable

  • Willing to study a relevant professional qualification (ACCA or equivalent)

  • Excellent communication and writing skills

If you would like to be considered for this opportunity, then please respond with an up to date CV.