apply GBP Accountancy

Trainee Fund Accountant
Aztec Group

Salary not published | full-time | permanent | secondary education - a level

The Position

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.

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 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 & Qualifications

  • The candidate should have a desire to study towards a relevant professional qualification (supported by the Aztec Group)
  • Sound technical financial service knowledge
  • Computer literacy and interpersonal skills

About Aztec Group

HR@aztecgroup.co.uk 01534 833017
Recruitment HR@aztecgroup.co.uk 01534 833017
Rosie Tonner
Guernsey


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Your details

Or contact

HR@aztecgroup.co.uk

T: 01534 833017

Rosie Tonner
Aztec Group
Guernsey



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