Fund Accounting Trainee: Hybrid Work & Global Exposure

Aztec Group; Fareham; Hybrid; GBP 28,000 - 36,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 - 4

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance (death in service)

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Fareham is seeking a Financial Reporting Assistant to support the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

You will assist with bookkeeping for funds and management companies, prepare investor reports and statutory financial statements, and help respond to audit queries, with hybrid working and a comprehensive benefits package.

Qualifications

• Desire to study towards a relevant professional qualification (supported by the Aztec Group).
• Sound technical financial services knowledge (to be supported through the Aztec Academy).
• Computer literacy and interpersonal skills are essential.

Responsibilities

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

Skills

Desire to study towards professional资格

Financial services knowledge

Computer literacy & interpersonal.

Tools

eFront

Microsoft Excel

Job description

Aztec Group in Fareham is seeking a Financial Reporting Assistant to support the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

You will assist with bookkeeping for funds and management companies, prepare investor reports and statutory financial statements, and help respond to audit queries, with hybrid working and a comprehensive benefits package.