Trainee Fund Accountant

at  Aztec Group

REPORTS TO 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.

SKILLS, KNOWLEDGE, EXPERTISE:

• Desire to study towards a relevant professional qualification (supported by the Aztec Group)
• Basic technical knowledge (relevant in-house training to be provided through the Aztec Academy)
• Computer literacy and good interpersonal skills are essential
• A positive attitude and willingness to learn
• You are required to hold full Guernsey work rights. We are not able to provide visa sponsorship or work/housing permits for trainee positions

• 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