Job Role : Fund Accountant
Assisting with all aspects of accounting matters,preparing, reconciling and proofing reports, statements andinvestor reports
Supporting all aspects of thebookkeeping of funds, management companies and associated fundstructures
Assist with the completion ofroutine audit queries
Prepare periodic bankreconciliations and provide or source supporting documentationevidencing transactions
Trainee FundAccountant - Aztec Guernsey
With our expandingbusiness we are always on the look-out for accountants oftomorrow.
Our trainee scheme takes on staffwith potential to succeed, so if you have what it takes we can helpyou to become a fully ACCA qualified accountant.
Whilst studying for your qualifications you will beassisting with the day to day accounting of fund structures underthe direction of a Financial Reporting Manager.
Skills, knowledge,expertise :
Thecandidate will be expected to study for a relevant professionalqualification (supported by the Aztec Group)
Sound technical financial services knowledge (to besupported through the Aztec Academy)
Computerliteracy skills are essential
You will need tobe quick to learn new systems and great with people, as closeworking relationships between our colleagues and clients are at theheart of what we do.
We will provide thetraining, both in house for relevant technical knowledge and alsoprofessional qualifications to enhance your professionaldevelopment.