Junior Fund Accountant — Hybrid, Global Exposure & Growth

Aztec Financial Services (Luxembourg); Saint Helier; Hybrid; GBP 32,000 - 52,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3?2?3

Generous holiday allowance

Pension scheme

Private medical insurance, including眼?

Life assurance (death in service and 1

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Financial Services (Luxembourg) in Jersey is seeking an assistant to support routine day-to-day accounting of fund structures, under the direction of the Financial Reporting Manager. The role focuses on bookkeeping for funds and management companies, and preparing investor reports and statutory financial statements.

You will maintain records in eFront and Excel, assist with tax returns, and handle audit queries.

Qualifications

• The candidate should have a 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 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

Desire to study towards a relevant pro

Technical financial services knowledge

Computer literacy

Interpersonal skills

Tools

eFront

Microsoft Excel

Job description

Aztec Financial Services (Luxembourg) in Jersey is seeking an assistant to support routine day-to-day accounting of fund structures, under the direction of the Financial Reporting Manager. The role focuses on bookkeeping for funds and management companies, and preparing investor reports and statutory financial statements.

You will maintain records in eFront and Excel, assist with tax returns, and handle audit queries.