At a Glance
- Tasks: Assist with day-to-day accounting of fund structures and prepare financial reports.
- Company: Aztec Group, a diverse and inclusive workplace that values growth.
- Benefits: Competitive salary, flexible working, generous holiday allowance, and health insurance.
- Other info: Opportunities for hybrid work and worldwide travel.
- Why this job: Join a dynamic team and kickstart your career in finance with real impact.
- Qualifications: Desire to study for a professional qualification and strong computer skills.
The predicted salary is between 40500 - 49500 £ per year.
At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role:
- 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 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:
- The candidate should have a desire to study towards a relevant professional qualification (supported by the Aztec Group)
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy and interpersonal skills are essential
We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
- Discretionary bonus scheme
- Flexible, hybrid working
- Ability to work abroad for up to 3 weeks per annum
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Health and wellbeing programmes
- On-site parking
Trainee Fund Accountant 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.
Contact Details:
Aztec Financial Services (Luxembourg) Recruitment Team
