Trainee Fund Accountant
Aztec Group - Fareham, England
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Join to apply for theTrainee Fund Accountantrole atAztec Group 1 day ago Be among the first 25 applicants Join to apply for theTrainee Fund Accountantrole atAztec Group Get AI-powered advice on this job and more exclusive features. Reports to the Financial Reporting ManagerThe 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 returnsSkills, 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 essentialWe will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do. Seniority levelSeniority level Internship Employment typeEmployment type Full-time Job functionJob function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Aztec Group by 2x Sign in to set job alerts for “Fund Accountant” roles.Romsey, England, United Kingdom 2 weeks ago Southampton, England, United Kingdom 6 days ago Finacial Analyst - onsite with flex - up to £45kSenior Administrator - Investor Services AnalystSouthampton, England, United Kingdom 3 weeks ago Southampton, England, United Kingdom 1 week ago Southampton, England, United Kingdom 6 days ago Hampshire, England, United Kingdom 2 weeks ago Portsmouth, England, United Kingdom 1 week ago Chandler's Ford, England, United Kingdom 5 days ago Chandler's Ford, England, United Kingdom 1 week ago Southampton, England, United Kingdom 3 weeks ago Linwood, England, United Kingdom 2 days ago Chandler's Ford, England, United Kingdom 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr
Created: 2025-07-26