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Opportunity

Trainee - Accounting, Client Services

  • Location

    London

  • Sector:

    Financial Services

  • Job type:

    Graduate

  • Salary:

    24000 - 28000

  • Job ref:

    REF-03

  • Published:

    22 days ago

  • Expiry date:

    03-07-2019

  • Client:

    SANNE

Sanne are looking for talented graduates and A-level students to enter our three year, fully assisted professional training programme.

Key Responsibilities

  • Administration of client matters;
  • Liaison with clients, beneficiaries, client advisors, bankers, brokers and custodians;
  • Assist with the management of projects and client take-on;
  • Provision of mentoring support to more junior members of staff;
  • Database administration;
  • Process client transactions in an efficient manner;
  • Monitor diary task lists and ensure tasks are cleared on a timely basis;
  • Provide general team administration assistance as required;
  • Generally act in the best interests of the division by supporting team members.
  • Provide day-to-day bookkeeping services to portfolio of clients and structures, ensuring compliance with internalpolicies and procedures; 
  • Preparation of managements accounts and financial statements in compliance with appropriate regulatory requirements;
  • Working closely with the team to ensure that all accounting records are accuarte and transactions activity within entities are understoodand incorporated into accounting ledgers as appropriate;
  • Ensuring that all tasks, reconciliations are completed in a timely manner an internal deadlines are achieved;
  • Responsibility for preparation of Managemnt Accountants and Financial Statements (of an approximate complexity);
  • Supporting the audit process to ensure the completion of milestones and deadlines; 
  • Accurate time recording. 

Skills/experience required

Applicants should possess the following attributes;

  • Confident and personable
  • Good communication skills
  • Excellent numeracy and attention to detail
  • A positive attitude, willingness to learn and reliability
  • Strong self-motivation and drive

Educational Requirements

  • Minimum 120 UCAS points or equivalent
  • Minimum 2.2 degree (for graduates)
  • Good standard of GCSE’s or equivalent