Administrator- Microsoft Excel

1 month ago


Southampton, United Kingdom Aztec Full time

Transactional Administrator - Private Equity
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager. 
Assist with all aspects of the administration of funds and associated fund structures
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor requests
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
g purchase/sales ledger clerk etc) is preferred 
Sound technical financial services knowledge (to be supported through the Aztec Academy) 
Computer literacy skills are essential, especially a proficient user of Excel
We will provide in house training for relevant technical knowledge to enhance both your professional development and ability to provide sound administration and accountancy services. Discretionary bonus scheme
Flexible, hybrid working
Private medical insurance, including eye care
Permanent health insurance
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Health and wellbeing programmes
On-site parking
Significant investment into your personal and professional development
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