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Trainee Fund Accountant - Aztec Southampton

The purpose of this position is to assist with the routine day-to-day accounting and administration of a multi-billion-pound pension scheme under the direction of a Financial Reporting Manager.

Key responsibilities:

+ Assist with all aspects of the bookkeeping of portfolio companies and associated fund structures

+ Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

+ Assist with the preparation of annual fee-gathering and reconciliation projects

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

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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