As a Trainee Accountant - Financial Reporting at DM Financial, you’ll get hands-on experience from day one, assisting in preparing financial reports for regulated investment funds and vehicles across multiple jurisdictions – including the US, Ireland, Luxembourg, the UK, Singapore, the Cayman Islands, Australia, France, and Hong Kong. In other words, you’ll be working on real financial statements for clients around the world, building valuable international experience.

You’ll join a growing, technically strong team that delivers high-quality financial reporting services to demanding global clients. It’s a fast-paced, deadline-driven environment, but you’ll have a supportive group of mentors and colleagues to help you thrive. This role is all about learning by doing – building a solid foundation for your career in accounting and financial services while contributing to important projects.

• Prepare financial statements for various investment funds and vehicles, ensuring accuracy and compliance with relevant standards.
• Draft financial highlights and disclosures for inclusion in quarterly and annual reports.
• Produce periodic management accounts (monthly, quarterly, etc.) for clients to keep them updated on their financial performance.
• Develop supporting schedules and detailed Excel workpapers to back up figures and analyses in the financial statements.
• Liaise with auditors, fund administrators, investment managers, and other service providers to coordinate the audit and reporting process.
• Present completed financial statements for internal review, incorporating feedback and ensuring they meet our quality standards.
• Research and apply technical accounting treatments in complex areas, sharpening your knowledge of IFRS and US GAAP in practice.