Trainee Fund Accountant
UK Visa Sponsorship Analytics
Occupation Type
Chartered and certified accountants
Occupation Code Skill LevelHigher Skilled
Sponsorship Salary Threshold
£49,200
(£25.23 per hour)
Occupation rate applies
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Description
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.
We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.
Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
Join our journey and discover what makes us the bright alternative.
About The Role
Reports to the Financial Reporting Manager - Private Equity
The purpose of this position is to work as part of a small sub-team within our Private Equity department. You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager.
What you'll be doing;
We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.
Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
Join our journey and discover what makes us the bright alternative.
About The Role
Reports to the Financial Reporting Manager - Private Equity
The purpose of this position is to work as part of a small sub-team within our Private Equity department. You will assist with the routine day-to-day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager.
What you'll be doing;
- 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
- A desire to study towards a relevant professional qualification i.e. ACCA or ACA is required (supported by the Aztec Group)
- A relevant Degree, A-Levels or equivalent experience
- Good computer literacy and excellent interpersonal skills are essential
- Ability to work collaboratively as part of a team
- Self-motivated and capable of working to deadlines
- Excellent organisational and time management skills
Aztec will provide the training, both in-house for relevant technical knowledge and also 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.