Trainee Fund Accountant – Hybrid, Qualification Path

Aztec Financial Services (Luxembourg); Southampton; Hybrid; GBP 25,000 - 34,000; Full time

Benefits offered by this job

Discretionary bonus

Hybrid working

Work abroad up to 3 weeks per annum

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in the United Kingdom is seeking an assistant accountant to support day-to-day bookkeeping for fund structures under the guidance of a Financial Reporting Manager.

You will help prepare investor reports, statutory financial statements, and respond to audit queries. The role includes bank reconciliations, maintaining eFront/Excel schedules, and tax return support. A professional qualification path is supported by Aztec Group.

Qualifications

• Desire to study towards a relevant professional qualification (supported by Aztec Group)
• Sound technical financial services knowledge
• Computer literacy and interpersonal skills are essential

Responsibilities

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

Skills

Desire to study toward qualification

Financial services knowledge

Computer literacy

Interpersonal skills

Tools

eFront

Microsoft Excel

Job description

Aztec Group in the United Kingdom is seeking an assistant accountant to support day-to-day bookkeeping for fund structures under the guidance of a Financial Reporting Manager.

You will help prepare investor reports, statutory financial statements, and respond to audit queries. The role includes bank reconciliations, maintaining eFront/Excel schedules, and tax return support. A professional qualification path is supported by Aztec Group.