Trainee Fund Accountant - Private Equity at Aztec Group

Guernsey, Wyoming, United States -

Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bookkeeping, Accounting, Financial Reporting, Audit, Bank Reconciliation, Tax Returns, Computer Literacy, Interpersonal Skills, Positive Attitude, Willingness to Learn

Industry

Financial Services

Description

Reports to Financial Reporting Manager Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. Thrive in a passionate culture, celebrate success within a unified team and feel supported throughout your career journey. Whilst studying for your qualification, you will 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: 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 Why choose the Aztec Group? A structured trainee programme that includes full support for your professional qualification, including fees Dedicated study leave allocation Competitive salary, discretionary annual bonus and generous benefits package from day one A hybrid working model - the best of both worlds! In-house support from our learning and development team, the Aztec Academy An in-depth, global induction Personalised career development plans A whole host of employee wellbeing, engagement initiatives and social events A buddy scheme to help you settle in A friendly and supportive, inclusive and diverse working environment And so much more... 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 and accounting of fund structures, including preparing investor reports and financial statements. Support the completion of audit queries and maintain accurate records.