Trainee Fund Accountant - Southampton, United Kingdom - Aztec Group

Aztec Group
Aztec Group
Verified Company
Southampton, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

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 underlying companies
  • Assist with annual fee data collation projects
  • 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

Skills, knowledge, expertise:


  • Sound technical financial services knowledge (to be supported through the Aztec Academy)
  • Computer literacy and interpersonal skills are essential, in particular Excel


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.

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