Trainee Depositary Accountant

3 weeks ago


Southampton, United Kingdom Aztec Group Full time

**Reports to Depositary Manager**

The purpose of this position is to contribute to the delivery of the routine day-to-day functions of a depositary to a portfolio of Aztec Group clients, under the direction of a Depositary Manager.

**Key responsibilities**:

- Deliver the daily cash monitoring and reconciliation obligations for a portfolio of depositary clients through the use of a checklist suite. This includes working with a team and/or with the client to source relevant documentation, to support any cash flow activity observed in an efficient and effective manner.
- With the support of your team, collate documentation from internal and external sources that supports our clients' fund investment activity both as it occurs and for periodic reconfirmations.
- Providing support in verifying the ownership of the assets of a fund.
- Support process design, development and improvement activities.
- Maintain accurate fund accounting records on relevant software and fund documentation records on Sharepoint
- Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec teams.

**Skills, knowledge, expertise**:

- A successful university graduate with a strong academic background, or an equivalent accountancy qualification.
- Sound technical financial services knowledge; previous experience of working in Accounting is desirable, although other work experience will be considered.
- An eye for detail, strong organisational and communication skills, the ability to work to fixed deadlines, a good degree of initiative as well as a desire to provide high levels of client service.
- A willingness to read and interpret domestic and EU regulations and legislation, primarily related to Alternative Investment Funds.
- Computer literacy skills are essential.

We will provide the training, both in-house for relevant technical knowledge and external for the professional qualifications, to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.


  • Trainee Accountant

    3 weeks ago


    Southampton, United Kingdom Aztec Full time

    With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression. Deliver the daily cashflow...


  • Southampton, United Kingdom Page Personnel Finance Full time

    Our clients are always looking for graduates in and around the Southampton area to join their accountancy team on a full time basis as a Graduate/Trainee Accountant. **Client Details** Page Personnel is working with some very reputable businesses in the Southampton are who are always keen to bring in graduates to their accountancy...

  • Trainee Accountant

    4 weeks ago


    Southampton, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitments Partners is working with several companies, in the Hampshire, Dorset, and the Thames Valley region, who are looking for graduates and other entry level individuals seeking a career in finance. We recruit for roles such as Trainee Accountant, Assistant Accountant, Accounts Assistant, Finance Assistant, and more. The ideal person for the...


  • Southampton, United Kingdom Aztec Full time

    Trainee Fund Accountant - Private Equity 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. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...


  • Southampton, United Kingdom Aztec Full time

    Trainee Fund Accountant - Private Equity 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. Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with...

  • Sales Trainee

    1 month ago


    Southampton, United Kingdom Bufab (UK) Ltd Full time

    Bufab (UK) Ltd is looking for an intelligent motivated person with an interest in sales to join their growing team. The role as a sales trainee will take in all aspects of the business, with a roadmap to a genuine career. Product Training will be provided, although naturally someone with previous knowledge of fasteners, fixings, raw materials or associated...


  • Southampton, United Kingdom Glen Callum Associates Full time

    Trainee Field Sales Representative Would you like a career as a Trainee Field Sales Representative / Technical Sales Demonstrator and benefit from some of the best sales training in the Automotive Aftermarket? This is one of the market leading businesses in the Automotive Aftermarket sector and joining them as a Trainee Field Sales Representative /...

  • Accounts Senior

    1 month ago


    Southampton, United Kingdom Butler Rose Ltd Full time

    Butler Rose, public practice is delighted to be supporting our client, a distinguished and well established mid-tier accounting firm based in Southampton. This is a growing firm who are keen to appoint an ACA/ACCA studying semi-senior / senior accountant to complement and expand the existing accounts team. Role Requirements - Draft and prepare client...


  • Southampton, United Kingdom BDO Full time

    BDO Tax Graduate Programme - South East An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today’s changing world. The entrepreneurial businesses we work with are Britain’s economic engine - ambitious and high-growth businesses that fuel the economy - and the owners and management teams that lead...


  • Southampton, United Kingdom BDO UK LLP Full time

    BDO Tax Graduate Programme - South East An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today’s changing world. The entrepreneurial businesses we work with are Britain’s economic engine – ambitious and high-growth businesses that fuel the economy – and the owners and management teams...

  • Trainee Accountant

    4 weeks ago


    Southampton, United Kingdom Aztec Full time

    The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the accounting of corporate entities and trusts within fund structures...


  • Southampton, United Kingdom Fawkes & Reece London Full time

    About Fawkes & ReeceFawkes & Reece is a leading recruitment agency for the construction sector and has a proven track record of supplying both permanent and temporary candidates into some of the UK's best known construction companies.We are looking to recruit a Recruitment Consultant to work from our Southampton office. Working directly with a leading, high...


  • Southampton, United Kingdom Fawkes and Reece Full time

    Contract: Permanent Type: Full Time Fawkes & Reece is a leading recruitment agency for the construction sector and has a proven track record of supplying both permanent and temporary candidates into some of the UK's best known construction companies. We are looking to recruit a Recruitment Consultant to work from our Southampton office. Working...


  • Southampton, United Kingdom CMA Recruitment Group Full time

    CMA is delighted to be working on a retained basis with a highly repeatable independent firm of Chartered Accountants based Southampton, to recruit a Director of Accountancy Services. This role focuses on the delivery of accountancy services to a portfolioof clients as well as contributing to the continued development of the service line. This independent,...


  • Southampton, United Kingdom Aztec Group Full time

    **Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the recording and reconciliation of investment fund positions and associated...


  • Southampton, United Kingdom LHH Recruitment Full time

    Banking and Finance Associate - Southampton - £60-£66k DOE Our client, a leading legal firm, is currently seeking an ambitious Solicitor or Associate to join their growing Banking & Finance team. This is a fantastic opportunity to work in a collaborative and supportive environment, with the flexibility of working from various offices or remotely. ...

  • Accounts Semi-senior

    1 month ago


    Southampton, United Kingdom Taylor Hawkes Ltd Full time

    Our client is a successful global accountancy practice with a diverse client portfolio. Due to their current growth plans, they are looking for a full-time Audit Semi Senior to lead on a number of audit assignments and reviewing the work of junior team members. About the role This role would suit a friendly, motivated and professional individual, looking...


  • Southampton, United Kingdom Fawkes & Reece London Full time

    Fawkes & Reece is a leading recruitment agency for the construction sector and has a proven track record of supplying both permanent and temporary candidates into some of the UK's best known construction companies. We are looking to recruit a Recruitment Consultant to work from our Southampton office. Working directly with a leading, high billing Manager...


  • Southampton, United Kingdom Aztec Full time

    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. 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...

  • Private

    1 month ago


    Southampton, United Kingdom Aztec Full time

    Head of Private Equity | Southampton | Aztec Group 6158 Home / Careers / Vacancies Head of Private Equity Reports to Group Head of Private Equity This role is accountable for the oversight of both delivery and development of the Private Equity Asset Class in Southampton in a manner that is aligned to the Aztec Group brand values and strategic business...