Job Summary
Are you a detail‑oriented Junior Accountant eager to build your career within a leading financial services environment? This is an exciting opportunity to grow your technical accounting skills while supporting a diverse investment portfolio.
We are seeking a Junior Portfolio Accountant to support the portfolio accounting function within the finance team. This role offers valuable exposure to portfolio accounting, financial reporting, and reconciliation processes within a fast‑paced financial services environment.
The successful candidate will assist with maintaining accurate portfolio records, preparing financial information, and supporting reporting requirements. This opportunity is ideal for a self‑managed individual who thrives on structure, accuracy, and continuous learning while contributing to effective portfolio oversight.
Key Responsibilities:- Maintain accurate accounting records for assigned portfolios
- Prepare portfolio financial statements and trial balances
- Perform reconciliations and support month‑end accounting processes
- Assist with financial reporting and analysis for portfolio managers
- Ensure accurate data capture and compliance with internal processes
Job Experience and Skills Required:- Relevant accounting qualification or studying towards one
- 1–3 years’ experience in accounting or portfolio accounting
- Proficient in Excel; experience with accounting systems is essential
- Exposure to financial reporting and trial balance preparation
- Strong written and verbal communication skills
- Ability to prioritise workload, manage time effectively, and work independently
- High attention to detail, accuracy, and strong organisational ability
Apply now!
For more exciting Finance and Accounting vacancies, please visit:
www.networkrecruitmentinternational.com
I also specialise in recruiting in the following:
(Junior Accounting, Bookkeeping, Financial Reporting, Finance Support Roles).
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles.