Trainee Fund Accountant

Overview

As a Trainee Fund Accountant, you will assist with various bookkeeping tasks related to funds, management companies, and associated fund structures. Your role will include:

Responsibilities

• Assist with all aspects of the bookkeeping of funds and management companies.
• Handle accounting matters, including the preparation, reconciliation, and proofing of investor reports and statutory financial statements.
• Address ad hoc investor requests and complete routine audit queries.
• Prepare periodic bank reconciliations and provide supporting documentation for transactions.
• Maintain accurate records using eFront and Microsoft Excel.
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Core Skills Required

• Ability to speak and understand English.
• CV required.
• Strong keyboard skills.
• References.

Benefits and Perks

Aztec Financial Services (Jersey) Ltd offer a competitive salary, opportunities for professional development, and a supportive working environment.

Education and Experience Requirements

Applicants should have relevant qualifications and a keen interest in fund accounting.