Financial Services Assistant
3 weeks ago
About the Role
The Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. As a key member of our financial services team, 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 bookkeeping, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad hoc investor requests.
- Support the completion of routine audit queries and prepare periodic bank reconciliations.
- 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.
Requirements
- 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.
About Us
The Aztec Group is a leading provider of fund and corporate services, dedicated to delivering exceptional client service and support. We offer a dynamic and supportive work environment, with opportunities for professional development and growth.
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