Full-Time
Trainee Fund Accountant
Real Assets
Posted on 4/12/2024
Fund and corporate services for alternative assets
Junior, Mid, Senior
Houston, TX, USA
- Relevant A-Levels or Degree is essential
- A desire to study towards a relevant professional qualification e.g ACCA is essential
- Good computer literacy and interpersonal skills
- An analytical mindset and willingness to learn
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
- 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
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
Aztec Group, specializing in fund and corporate services for alternative asset classes across both onshore and offshore jurisdictions, offers an ideal employment environment for finance professionals. With deep expertise in fund administration and corporate services, this company fosters a thriving work culture that emphasizes specialized financial solutions tailored for diverse global markets. Its commitment to excellence in multiple jurisdictions helps ensure that its employees are continually engaged in dynamic, high-stakes financial operations with opportunities for professional growth and development.
Company Stage
N/A
Total Funding
N/A
Headquarters
Saint Helier, Jersey
Founded
2001