Trainee Fund Accountant
Jersey, ENG, GB, United Kingdom
Job Description
Trainee Fund Accountant
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Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
10 December 2025
Reference
67325
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Reports to Financial Reporting Manager
The 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 the bookkeeping of funds, management companies & associated fund structures Assist with accounting matters, including the preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations Maintain accurate records on eFront & Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation & reconciliation of periodic direct & indirect tax returns
Skills, knowledge, expertise:
Has a desire to study towards ACA/ACCA (Supported by Aztec Group)
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills References
How to applyOnline
Contact name
Brooke Buesnel
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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Job Detail
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Job IdJD4283746
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusFull Time
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Job LocationJersey, ENG, GB, United Kingdom
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EducationNot mentioned