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Trainee Fund Accountant at Aztec - ApplyBlast

Trainee Fund Accountant

Aztec

2 days ago

3.6 on Glassdoor

St Helier, Jersey, United Kingdom

Hybrid

Full Time

Trainee

0 applicants

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About this role

The Trainee Fund Accountant role at Aztec involves assisting with the day-to-day accounting of fund structures, including bookkeeping, preparation of investor reports and statutory financial statements, and completing audit queries. The position requires maintaining accurate records and supporting the preparation of tax returns under the direction of a Financial Reporting Manager. This role is ideal for individuals passionate about finance who are eager to pursue a professional qualification with company support.

Responsibilities

Assist with routine day-to-day accounting of fund structures
Prepare and reconcile investor reports and statutory financial statements
Maintain accurate records on eFront and Microsoft Excel working paper schedules

Skills

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

View Profile

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.