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Would you like to work in a fast paced, interesting role for a well-established and rapidly growing firm based in the heart of Moray? If so, read on!
Established in 1985, Valu-Trac provides a range of services to the financial services sector. Due to its continuing success, Valu-Trac’s workforce has more than doubled in the last five years and we are continuing to grow. Valu-Trac offers an unrivalled programme of training and development support for its valued employees.
Due to continued and sustained business growth, we are now recruiting for the newly created position of Trainee Accountant.
This is a full-time permanent position. Work will currently be carried out remotely due to Covid 19.
Duties will include:
Preparation of daily/weekly net asset valuations for funds at a basic level – for checking and sign off by a Senior Accountant
Preparation of contracts notes and Form B’s for funds
Loading of investment contract notes into the database and onto the custodian’s settlement system
Responses to basic enquiries/emails in fund email boxes (in draft form only) – to be checked by Accountant or Senior Accountant before being sent out from Valu-Trac
Prompt filing of all documentation in accordance with the Valu-Trac’s internal filing process
Preparation of costs sheets in custodian’s format at month end and year end
Desirable skills, knowledge and experience:
HNC/HND/Degree in Accountancy
Basic numeracy skills
Focus on professional development within Valu-Trac
Microsoft office familiarisation – specifically Word, Excel and Outlook
Attention to detail and accuracy
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