Junior Staff Accountant Co-Op
About The Position
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. About the role: • 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 and some aspects of company secretarial matters including preparation of filings for regulatory bodies • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions • Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping • Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant • Ensure Aztec internal control frameworks are followed in full • Undertake routine office and clerical tasks where necessary • Support with and/or complete fund administration processes as required. Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do. With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way. Can't find a suitable role? introduce yourself to our recruiters and we'll get in touch if there's a role that seems a good match 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 us and discover what makes us the bright alternative.
Requirements
- You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
Responsibilities
- 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 and some aspects of company secretarial matters including preparation of filings for regulatory bodies
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant
- Ensure Aztec internal control frameworks are followed in full
- Undertake routine office and clerical tasks where necessary
- Support with and/or complete fund administration processes as required
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What This Job Offers
Career Level
Entry Level
Education Level
No Education Listed
