Trainee Fund Accountant

Trainee Fund Accountant Residency 5 years residency required Employer Aztec Financial Services (Jersey) Ltd Closing date 07 August 2026 Reference 71047 Contract Permanent Hours Full Time Salary Negotiable 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. Key responsibilities: • Assist with all aspects of the bookkeeping of funds, management companies & associated fund structures • Assist with all aspects of accounting matters, including preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests • Assist with completion of routine audit queries • Prepare periodic bank reconciliations • Maintain accurate records on eFront & Microsoft Excel • Prepare & reconcile of periodic direct & indirect tax returns Skills, knowledge, expertise: • Desire to study towards a relevant professional qualification (supported by the Aztec Group) • Computer literacy and literacy skills are essential Core skills required • Ability to speak and understand English • CV Required • Keyboard Skills • References How to apply • Online Contact name Brooke Buesnel Address Aztec Services (Jersey) Limited Aztec Group House, PO Box 730 IFC6, The Esplanade St Helier, Jersey Jersey JE4 0QH