Job Description

Reports to the Financial Reporting Manager

Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. We're looking for Graduates and College leavers to join our Guernsey Office as part of the 2025 Trainee Intake onto our Aspire Programme. Thrive in a passionate culture, celebrate success within a unified team and feel supported throughout your career journey.

Why choose the Aztec Group?

Full support for your professional qualification, including fees Dedicated study leave allocation Competitive salary, discretionary annual bonus and generous benefits package from day one A hybrid working model - the best of both worlds! In-house support from our learning and development team, the Aztec Academy An in-depth, global induction Personalised career development plans A whole host of employee wellbeing, engagement initiatives and social events A buddy scheme to help you settle in A friendly and supportive, inclusive and diverse working environment

..plus so much more!



Whilst studying for your qualifications, you will 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 returns

Skills, 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 essential You are required to hold full Guernsey working rights. Unfortunately, we are unable to provide work permit sponsorship and Guernsey Employment Permits for trainee roles

We 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