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Full-Time

Trainee Fund Accountant

Private Equity

Posted on 7/8/2024

Aztec Group

Aztec Group

1,001-5,000 employees

Corporate and fund services for alternative assets

Financial Services
Data & Analytics

Entry

Houston, TX, USA

Category
Bookkeeping
Financial Accounting
Tax Accounting
Accounting
Requirements
  • Relevant A-Levels or Degree
  • Desire to study towards ACCA/ACA qualification
  • Good computer literacy
  • Interpersonal skills
  • Analytical mindset
  • Ability to work to deadlines
  • Attention to detail
  • Willingness to learn
Responsibilities
  • Assist with bookkeeping of funds and management companies
  • Assist with accounting matters and preparation of reports
  • Complete routine audit queries
  • Prepare bank reconciliations and tax returns
  • Maintain accurate records on eFront and Excel

Aztec Group specializes in providing fund and corporate services for alternative asset classes, with a focus on onshore and offshore jurisdictions. The main technologies/methods used in the product include fund administration, corporate services, and a focus on onshore and offshore jurisdictions.

Company Stage

N/A

Total Funding

N/A

Headquarters

Saint Helier, Jersey

Founded

2001

Growth & Insights
Headcount

6 month growth

3%

1 year growth

12%

2 year growth

21%
INACTIVE