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Trainee Fund Accountant
States of Jersey —Jersey
Assist with completion of routine audit queries. Prepare & reconcile of periodic direct & indirect tax returns. Ability to speak and understand English.
10d
Financial Controller
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Applications are welcomed from fully qualified accountants (ACA / ACCA / CIMA) with post qualification experience and experience of tax reporting including tax…
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Trainee Fund Accountant

States of Jersey -
Jersey

Apply Now

Job details

Permanent | Full-time
10 days ago

Qualifications

Microsoft Excel
Computer literacy
English
Financial services
Tax experience

Full job description

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

Apply Now

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