Job Description and Requirements
Key responsibilities:
Assisting with all aspects of accounting matters, preparing, reconciling and proofing reports, statements and investor reports
Supporting all aspects of the bookkeeping of funds, management companies and associated fund structures
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
Trainee Fund Accountant - Aztec Guernsey
With our expanding business we are always on the look-out for accountants of tomorrow.
Our trainee scheme takes on staff with potential to succeed, so if you have what it takes we can help you to become a fully ACCA qualified accountant.
Whilst studying for your qualifications you will be assisting with the day to day accounting of fund structures under the direction of a Financial Reporting Manager.
Skills, knowledge, expertise:
The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy skills are essential
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.
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.
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