Trainee Fund Accountant at Aztec Financial Services (Jersey) Ltd

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
Key responsibilities:
- Assist with the bookkeeping of funds, management companies and associated fund structures
- Assist with 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
- 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:
- Has a desire to study towards ACA/ACCA (Supported by Aztec Group)