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Trainee Fund Accountant - Real Assets

Aztec

Southampton

On-site

GBP 25,000 - 35,000

Full time

30+ days ago

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An established industry player is seeking a motivated individual to join their accounting team in Southampton. This exciting role involves assisting with the day-to-day bookkeeping of fund structures, preparing investor reports, and maintaining accurate financial records. The company is committed to your professional development, offering in-house training and support for relevant qualifications. If you are eager to learn, have a relevant degree, and enjoy working closely with colleagues and clients, this opportunity will allow you to grow in a dynamic environment while contributing to essential financial services.

Degree in Accounting, Economics or Finance required.
0-2 years experience in accounting or finance roles.

Assist with bookkeeping of funds and management companies.
Prepare and reconcile investor reports and financial statements.
Maintain accurate records using eFront and Excel.

Bookkeeping

Accounting

Financial Reporting

Computer Literacy

Technical Financial Services Knowledge

Relevant Degree in Accounting, Economics or Finance

eFront

Microsoft Excel

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Skills, knowledge, expertise:

Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
Between 0 - 2 years' experience
The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy skills are essential

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.

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