Trainee Fund Accountant

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first;

delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.

Reports to the Financial Reporting Manager – Private Equity. The purpose of this position is to work as part of a small sub‑team within our Private Equity department. You will assist with the routine day‑to‑day accounting of fund structures under the direction of Senior Fund Accountants and the Financial Reporting Manager.

• 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

• A desire to study towards a relevant professional qualification i.e. ACCA or ACA is required (supported by the Aztec Group)
• A relevant Degree, A‑Levels or equivalent experience
• Good computer literacy and excellent interpersonal skills are essential
• Ability to work collaboratively as part of a team
• Self‑motivated and capable of working to deadlines
• Excellent organisational and time management skills

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.