Trainee Fund Accountant

Ref: 20261409 • Opened: 18/08/2026 • Closes: 01/09/2026 • Reports to Financial Reporting Manager

About the role

You will be part of a collaborative and high-performing team, gaining exposure to a diverse portfolio of clients while building a strong foundation in fund accounting and financial services. Through structured training, mentorship and professional development opportunities, you will develop the technical knowledge and practical skills needed to build a successful career at Aztec.

Responsibilities

• 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

Requirements

• Desire to study towards a relevant professional qualification (supported by the Aztec Group)
• Sound technical financial services knowledge (to be supported through the Aztec Academy)
• Computer literacy and interpersonal skills are essential