Junior Fund Accountant – Hybrid Work & Global Travel

Aztec Group; Saint Helier; Hybrid; GBP 30,000 - 42,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3?eek

Generous holiday allowance

Pension scheme

Private medical insurance, including眼/

Life assurance (death in service and

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Jersey is seeking a diligent fund accounting assistant to support the routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager. You will assist with bookkeeping for funds and management companies, prepare investor reports and financial statements, and handle routine audit queries.

The role offers a flexible, hybrid working arrangement and opportunities to study towards a relevant professional qualification with support from the Aztec

Qualifications

• Desire to study towards a relevant professional qualification (supported by Aztec Group)
• Solid knowledge of financial services and markets (supported through Aztec Academy)
• Computer literacy and interpersonal skills are essential

Responsibilities

• Assist with bookkeeping of funds, management companies and related fund structures
• Assist with accounting matters: preparation, reconciliation and proofing of investor reports and statutory financial statements
• Assist with routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation
• Maintain accurate records on eFront and Excel working paper schedules
• Assist in preparation and reconciliation of periodic direct and indirect tax returns

Skills

Professional qualification

Financial services knowledge

Computer literacy

Job description

Aztec Group in Jersey is seeking a diligent fund accounting assistant to support the routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager. You will assist with bookkeeping for funds and management companies, prepare investor reports and financial statements, and handle routine audit queries.

The role offers a flexible, hybrid working arrangement and opportunities to study towards a relevant professional qualification with support from the Aztec