At a Glance
- Tasks: Support day-to-day accounting for fund structures and assist with financial reporting.
- Company: Join Aztec Group, a dynamic firm with a focus on growth and development.
- Benefits: Enjoy hybrid work, travel opportunities, and comprehensive benefits.
- Other info: Great opportunity for career advancement in a supportive environment.
- Why this job: Kickstart your career in finance while gaining valuable experience in fund accounting.
- Qualifications: Attention to detail, Excel skills, and a willingness to learn.
The predicted salary is between 40500 - 49500 £ per year.
Aztec Group is seeking a diligent accounting assistant to support routine day-to-day accounting of fund structures under supervision of a Financial Reporting Manager.
You will assist with bookkeeping for funds, management companies and related structures, and help prepare investor reports and statutory financial statements.
This role emphasizes accuracy, Excel and e Front usage, asset reconciliations, and responding to audit queries.
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Trainee Fund Accountant — Hybrid, Travel & Benefits in Southampton 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.
