Aztec Group in Fareham is seeking a Financial Reporting Assistant to support the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
You will assist with bookkeeping for funds and management companies, prepare investor reports and statutory financial statements, and help respond to audit queries, with hybrid working and a comprehensive benefits package.
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Fund Accounting Trainee: Hybrid Work & Global Exposure in Fareham employer: Aztec Group
Aztec Group is an exceptional employer that prioritises employee growth and development, offering a flexible hybrid work environment that fosters collaboration and innovation. With a strong emphasis on mentoring, you will have the opportunity to enhance your expertise while contributing to meaningful projects and building lasting relationships with clients. The supportive work culture encourages continuous learning and process improvements, making it an ideal place for those seeking a rewarding career in fund accounting.