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Trainee Fund Accountant at Aztec Group
, Virginia, United States -
Full Time

Start Date

Immediate

Expiry Date

07 Jan, 26

Salary

0.0

Posted On

09 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Bookkeeping, Accounting, Financial Reporting, Reconciliation, Investor Reports, Statutory Financial Statements, Audit Queries, Bank Reconciliations, Microsoft Excel, Tax Returns, Interpersonal Skills, Technical Knowledge, Quick Learner, Client Relations, Professional Qualification, eFront

Industry

Financial Services

Description
Reports to the Financial Reporting Manager 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 We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
Responsibilities
Assist with the bookkeeping of funds and associated structures, including preparing and reconciling financial statements and investor reports. Support the completion of audit queries and maintain accurate records using eFront and Microsoft Excel.