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Trainee Fund Accountant

Job ID: 4758323003

  |   Location: Kilkenny

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Now employing over 1,600 people across six jurisdictions, our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our clients at the centre of everything we do.

Our clients are the driving force behind our organic growth strategy and so it was always a matter of time before our focus moved to Ireland. Since our inception we have placed a strong emphasis on the personal and professional development of our employees, providing opportunities for individuals to progress and achieve their career aspirations.

With the opening of a new office, in a new jurisdiction, comes a host of opportunities and we are looking for passionate and bright people interested in taking their next step in their career. 

Reports to Financial Reporting Manager

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 recording and reconciliation of investment fund positions and associated underlying companies
  • Assist with annual fee data collation projects
  • 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

Skills, knowledge, expertise:

  • The candidate should have a 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, in particular Excel

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.

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