Trainee Fund Accountant – Hybrid, Qualification Path in Southampton

Trainee Fund Accountant – Hybrid, Qualification Path in Southampton

Southampton Trainee 25650 - 31350 Β£ / year (est.) Hybrid
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At a Glance

  • Tasks: Support day-to-day bookkeeping and prepare financial reports under expert guidance.
  • Company: Join Aztec Group, a leading firm with a supportive culture.
  • Benefits: Hybrid working, professional qualification support, and career development opportunities.
  • Other info: Dynamic environment with potential for growth in the finance sector.
  • Why this job: Kickstart your finance career with hands-on experience and mentorship.
  • Qualifications: Interest in accounting and willingness to learn.

The predicted salary is between 25650 - 31350 Β£ per year.

Aztec Group in the United Kingdom is seeking an assistant accountant to support day-to-day bookkeeping for fund structures under the guidance of a Financial Reporting Manager.

You will help prepare investor reports, statutory financial statements, and respond to audit queries.

The role includes bank reconciliations, maintaining e Front/Excel schedules, and tax return support.

A professional qualification path is supported by Aztec Group.

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Trainee Fund Accountant – Hybrid, Qualification Path in Southampton employer: Aztec Financial Services (Luxembourg)

Aztec Group is an exceptional employer, offering a unique opportunity for Trainee Fund Administrators to thrive in a supportive and flexible hybrid working environment in Jersey. With a strong emphasis on professional development, employees benefit from study support towards relevant qualifications, while gaining valuable exposure to fund administration and client service, all within a collaborative and dynamic work culture.

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Contact Details:

Aztec Financial Services (Luxembourg) Recruitment Team

We think you need these skills to ace Trainee Fund Accountant – Hybrid, Qualification Path in Southampton

Bookkeeping
Financial Reporting
Investor Reporting
Statutory Financial Statements
Audit Query Response
Bank Reconciliations
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