Trainee Fund Accountant

Aztec Services (Jersey) Limited; Southampton; Hybrid; GBP 25.000 - 35.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 WEE

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance (death in service)

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Zusammenfassung

Aztec Services (Jersey) Limited seeks an assistant to support the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

The role covers bookkeeping for funds, management companies and fund structures, plus preparing investor reports, statutory financial statements, and tax returns. A discretionary bonus, hybrid working, and opportunities to work abroad are provided.

Qualifikationen

• Willingness to study towards a relevant professional qualification (supported by the Aztec Group).
• Solid knowledge of financial services is expected and supported through the Aztec Academy.
• Computer literacy and strong interpersonal skills are essential.

Aufgaben

• Assist with bookkeeping of funds, management companies and fund structures.
• Assist with preparation, reconciliation, and proofing of investor reports and statutory financial statements.
• Support completion of routine audit queries.
• Prepare periodic bank reconciliations and source supporting documentation.
• Maintain eFront and Excel working paper schedules for bookkeeping.
• Assist in the preparation/reconciliation of period tax returns.

Kenntnisse

Desire to study professional qual.

Financial services knowledge

Computer literacy

Interpersonal skills

Tools

eFront

Microsoft Excel

Jobbeschreibung

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:

• 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

With an ambitious vision for further growth, we're always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way.

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.

Join us and discover what makes us the bright alternative.