Trainee Fund Accountant

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

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About The Role

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key 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, Knowledge, Expertise

• 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

Benefits

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking