Fund Accounting Trainee | Hybrid Work + Study Support

Aztec Group; Saint Helier; Ibrido; GBP 32.000 - 42.000; Tempo pieno

Vantaggi offerti da questo lavoro

Discretionary bonus

Hybrid working

Travel abroad for up to 3 weeks/yr

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Descrizione del lavoro

Aztec Group is seeking a proactive accounting professional to assist with the routine day-to-day bookkeeping and accounting for fund structures under the direction of the Financial Reporting Manager. You will help prepare investor reports, bank reconciliations and tax returns, and maintain working papers in Excel and eFront.

We welcome applicants who are motivated to study towards a professional qualification and who bring strong numeracy, financial services knowledge, and good interpersonal

Competenze

• Desire to study towards a relevant professional qualification (supported by Aztec Group).
• Solid financial services knowledge to support fund bookkeeping and reporting.
• Strong computer literacy and interpersonal skills are essential.

Mansioni

• Assist with bookkeeping of funds, management companies and related structures.
• Assist with accounting matters including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc requests.
• Assist with routine audit queries and provide supporting documentation evidencing transactions.

Conoscenze

Professional qualification pursuit

Financial services knowledge

Computer literacy & interpersonal

Strumenti

eFront

Microsoft Excel

Descrizione del lavoro

Aztec Group is seeking a proactive accounting professional to assist with the routine day-to-day bookkeeping and accounting for fund structures under the direction of the Financial Reporting Manager. You will help prepare investor reports, bank reconciliations and tax returns, and maintain working papers in Excel and eFront.

We welcome applicants who are motivated to study towards a professional qualification and who bring strong numeracy, financial services knowledge, and good interpersonal