Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our team as a Trainee Accountant and assist with financial reports and NAV calculations.
- Company: AVEGA is a leading fund administration provider, expanding in the UK with a dynamic team.
- Benefits: Enjoy competitive salary, 30 days holiday, health care benefits, and a supportive work-life balance.
- Why this job: Kickstart your finance career in a collaborative environment with opportunities for growth and learning.
- Qualifications: Degree in Accounting or Business Studies preferred; strong analytical skills and Excel proficiency are a plus.
- Other info: Experience a fun workplace with an office dog on Fridays and active social committees.
Your mission
We are seeking a motivated and detail-oriented Trainee Accountant to join our Corporate Accounting team. The role is ideal for individuals looking to start a career in investment or financial services. As a Trainee Accountant, you will assist in the preparation and review of financial reports and statements for investment companies, ensuring accuracy and regulatory compliance. Specifically, you will:
- Assist with daily, weekly, and monthly accounting, including bookkeeping, preparation of accounting reports, and Annual Accounts.
- Support the production of Net Asset Value (NAV) calculations for assigned entities.
- Reconcile fund cash, assets, investment, and share capital positions records.
- Maintain fund accounting records in accordance with internal controls and procedures.
- Collaborate with senior accountants and corporate administrators to resolve discrepancies.
- Assist with audit preparation and respond to auditor queries.
- Help prepare investor reports and statements.
- Ensure adherence to fund accounting policies and regulatory standards.
Your profile
- Degree-level education in Accounting or Business Studies (preferable).
- Strong analytical and numerical skills with attention to detail.
- Proficiency in Microsoft Excel is a plus.
- Excellent communication skills, both written and verbal.
- Ability to work under pressure and meet tight deadlines.
- Eagerness to learn and develop within the financial services industry.
- Ability to work in a team.
- Adaptable and flexible attitude.
What you can expect
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
- Training Program: Structured on-the-job training and mentoring to build your knowledge in fund accounting, financial reporting, and NAV calculations.
- Professional Development: Support for pursuing relevant professional qualifications (e.g., ACCA or ACA), including exam leave and financial assistance.
- Career Progression: Clear development path with regular performance reviews and opportunities for internal advancement.
- Exposure to Clients: Work with a diverse portfolio of international investment funds including hedge funds and private equity.
- Collaborative Environment: A supportive team culture where continuous learning and knowledge-sharing are encouraged.
Our benefits also include:
- Competitive salary
- Excellent health care benefits
- 30 days holiday per annum
- Good work-life balance and supportive working hours
- Active sports, events, and social committees
- Support with mental, physical, emotional, and financial well-being through our Employee Assistance Program
- Office Dog on some Fridays to boost morale
About us
At AVEGA, we are a leading fund and corporate administration provider headquartered in Luxembourg, expanding in the UK. We are a team of 325+ professionals across five jurisdictions, dedicated to delivering comprehensive, solution-oriented services that maximize client value. We support clients throughout their entity lifecycle in sectors like private equity, real estate, private debt, media, telecommunications, and health. Join our evolving, dynamic environment where you can make a significant impact, shape best practices, and grow professionally in a supportive, entrepreneurial setting. We value merit-based progression, open communication, and support on your chosen career path.
#J-18808-Ljbffr
Trainee Accountant employer: Avega
Contact Detail:
Avega Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trainee Accountant
✨Tip Number 1
Familiarise yourself with the basics of fund accounting and financial reporting. Understanding key concepts like Net Asset Value (NAV) calculations and regulatory compliance will give you a solid foundation to discuss during interviews.
✨Tip Number 2
Network with professionals in the financial services industry, especially those working in accounting roles. Attend relevant events or join online forums to gain insights and potentially get referrals for job openings.
✨Tip Number 3
Brush up on your Microsoft Excel skills, as proficiency in this tool is often crucial for accounting roles. Consider taking an online course or practicing with real-world data to enhance your capabilities.
✨Tip Number 4
Prepare thoughtful questions about the company and the role to ask during your interview. This shows your genuine interest in the position and helps you stand out as a candidate who is eager to learn and grow.
We think you need these skills to ace Trainee Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant education and skills that align with the Trainee Accountant role. Emphasise your degree in Accounting or Business Studies, and any experience with financial reporting or accounting software.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for the role and your eagerness to learn within the financial services industry. Mention specific skills like analytical abilities and proficiency in Microsoft Excel, and how they relate to the job.
Highlight Teamwork and Communication Skills: In your application, provide examples of how you've successfully worked in teams and communicated effectively. This is crucial as the role involves collaboration with senior accountants and corporate administrators.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is essential for a Trainee Accountant.
How to prepare for a job interview at Avega
✨Showcase Your Analytical Skills
As a Trainee Accountant, strong analytical and numerical skills are crucial. Be prepared to discuss examples from your education or previous experiences where you successfully analysed data or solved complex problems.
✨Demonstrate Attention to Detail
Accuracy is key in accounting. During the interview, highlight instances where your attention to detail made a difference, such as catching errors in reports or ensuring compliance with regulations.
✨Familiarise Yourself with Financial Regulations
Understanding regulatory standards is essential for this role. Brush up on relevant financial regulations and be ready to discuss how they impact accounting practices, showing your eagerness to learn and adapt.
✨Prepare Questions About Team Collaboration
Since the role involves working closely with senior accountants and corporate administrators, prepare thoughtful questions about team dynamics and collaboration. This shows your interest in being a proactive team player.
