Trainee Fund Accountant — Hybrid, Travel & Benefits

Aztec Group; Southampton; Híbrido; GBP 25.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus

Hybrid working

Work abroad up to 3 weeks per annum

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Descripción de la vacante

Aztec Group is seeking a diligent accounting assistant to support routine day-to-day accounting of fund structures under supervision of a Financial Reporting Manager. You will assist with bookkeeping for funds, management companies and related structures, and help prepare investor reports and statutory financial statements.

This role emphasizes accuracy, Excel and eFront usage, asset reconciliations, and responding to audit queries.

Formación

• Involves bookkeeping of funds and management companies.
• Preparation and reconciliation of investor reports and statutory financial statements.
• Ability to assist with routine audit queries.

Responsabilidades

• Assist with routine day-to-day accounting of fund structures.
• Prepare periodic bank reconciliations and supporting documentation.
• Maintain eFront and Excel working papers for bookkeeping.

Conocimientos

Bookkeeping

Excel

eFront

Investor reports

Statutory financial statements

Herramientas

Microsoft Excel

Descripción del empleo

Aztec Group is seeking a diligent accounting assistant to support routine day-to-day accounting of fund structures under supervision of a Financial Reporting Manager. You will assist with bookkeeping for funds, management companies and related structures, and help prepare investor reports and statutory financial statements.

This role emphasizes accuracy, Excel and eFront usage, asset reconciliations, and responding to audit queries.