Full-Time
Trainee Fund Accountant
Posted on 3/8/2024
Provides fund and corporate services for alternative assets
Junior, Mid, Senior
Houston, TX, USA
- Relevant A-Levels or Degree
- Desire to study towards a relevant professional qualification (e.g. ACCA)
- Good computer literacy and interpersonal skills
- Assisting with bookkeeping of funds and associated fund structures
- Assisting with accounting matters, including preparation of investor reports and financial statements
- Completing routine audit queries
- Preparing bank reconciliations and providing supporting documentation
- Maintaining accurate records on eFront and Microsoft Excel
- Assisting in the preparation and reconciliation of tax returns
Aztec Group stands out in the alternative assets industry with its award-winning fund and corporate services, offering multi-jurisdictional solutions from key global financial hubs. The company's client-centric approach has resulted in an unrivalled client retention rate and over EUR 370 billion under administration, demonstrating its competitive advantage in the market. Its industry leadership is further evidenced by numerous client testimonials and multiple industry awards, highlighting its commitment to service excellence.
Company Stage
N/A
Total Funding
N/A
Headquarters
Saint Helier, Jersey
Founded
2001