Trainee Fund Accountant - Hybrid & Growth Path

Aztec Group; St Peter Port; Hybrid; GBP 28,000 - 42,000; Full time

Benefits offered by this job

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 and C

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Guernsey is seeking a diligent finance professional to support routine bookkeeping of fund structures under the supervision of the Financial Reporting Manager. You will work with eFront and Excel, supporting investor reports, statutory statements, and tax reconciliations.

The role encourages progression toward a professional qualification, backed by the Aztec Academy, with a discretionary bonus scheme and flexible hybrid working. A comprehensive benefits package is provided.

Qualifications

• Desire to study towards a professional qualification (Aztec Group supports).
• Sound technical financial services knowledge.
• 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 records on eFront and Excel working paper schedules for bookkeeping.
• Assist in preparation and reconciliation of periodic direct and indirect tax returns.

Skills

Financial services knowledge

Computer literacy

Interpersonal skills

Desire to study towards qualification

Education

Progress toward professional qualification

Tools

eFront

Microsoft Excel

Job description

Aztec Group in Guernsey is seeking a diligent finance professional to support routine bookkeeping of fund structures under the supervision of the Financial Reporting Manager. You will work with eFront and Excel, supporting investor reports, statutory statements, and tax reconciliations.

The role encourages progression toward a professional qualification, backed by the Aztec Academy, with a discretionary bonus scheme and flexible hybrid working. A comprehensive benefits package is provided.