Fund Accountant – Hybrid Role with Training & Benefits

Aztec Group; Saint Helier; Hybrid; GBP 42.000 - 54.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 wks

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Zusammenfassung

Aztec Group in St Helier is seeking a Fund Accountant to perform routine day-to-day accounting for fund structures under supervision. You will bookkeep funds and management companies, assist with investor reports, statutory statements, and tax returns, while contributing to training and development through the Aztec Academy.

Ideal candidates hold a degree in Accounting/Finance, have 2–3 years’ international accounting experience, and are pursuing ACCA/ACA qualifications.

Qualifikationen

• 2–3 years’ accounting experience in an international environment.
• Studying towards ACCA Fundamental Skills or ACA Professional level.
• Good technical financial services knowledge and strong Excel skills.

Aufgaben

• Bookkeep funds, management companies and associated fund structures.
• Assist with preparation, reconciliation and proofing of investor reports and statutory statements.
• Support routine audit queries and periodic bank reconciliations.

Kenntnisse

Accounting experience

ACCA in progress

Excel literacy

People skills

Ausbildung

Bachelor/Master in Accounting/Finance

Tools

eFront

Microsoft Excel

Jobbeschreibung

Aztec Group in St Helier is seeking a Fund Accountant to perform routine day-to-day accounting for fund structures under supervision. You will bookkeep funds and management companies, assist with investor reports, statutory statements, and tax returns, while contributing to training and development through the Aztec Academy.

Ideal candidates hold a degree in Accounting/Finance, have 2–3 years’ international accounting experience, and are pursuing ACCA/ACA qualifications.