Fund Accounting Specialist
4 weeks ago
As a Financial Reporting and Accounting Specialist at Aztec Group, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key Responsibilities:- Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and intermediaries as necessary.
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
- Deal with the completion of routine audit queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns.
- Act as a mentor to junior staff under the supervision of senior staff.
- Part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
- Previous industry experience.
- Strong financial services experience (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
Aztec Group 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 are at the heart of what we do.
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Fund Accounting Specialist
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAbout the RoleWe are seeking a highly skilled Financial Reporting and Accounting Specialist to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
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Fund Accounting Specialist
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAbout the RoleWe are seeking a highly skilled Financial Reporting and Accounting Specialist to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
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Fund Accounting Specialist
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAs a Financial Reporting and Accounting Specialist at Aztec Group, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund...
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Fund Accounting Specialist
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAs a Financial Reporting and Accounting Specialist at Aztec Group, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund...
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Fund Accounting Specialist
4 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAbout the RoleWe are seeking a highly skilled Financial Reporting and Accounting Specialist to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
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Fund Accounting Specialist
4 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistAbout the RoleWe are seeking a highly skilled Financial Reporting and Accounting Specialist to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
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Fund Accountant
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistReports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with...
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Fund Accountant
3 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeFinancial Reporting and Accounting SpecialistReports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with...
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Fund Accounting Specialist
1 week ago
St Peter Port, United Kingdom Aztec Group Full timeJob Summary:The Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.Complete all aspects of...
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Fund Accounting Specialist
2 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeJob Summary:The Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.Complete all aspects of...
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Fund Accounting Specialist
1 month ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the RoleThe Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and intermediaries as necessary.Complete all aspects...
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Fund Accounting Specialist
1 month ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the RoleThe Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and intermediaries as necessary.Complete all aspects...
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Fund Accountant, Fiduciary Specialist
1 month ago
St Peter Port, United Kingdom AP Group Ltd Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at AP Group Ltd. As a key member of our Funds department, you will be responsible for maintaining accurate and up-to-date accounting records for a portfolio of clients.Key ResponsibilitiesAssist the Senior Manager and accounting team with financial reporting and...
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Fund Accountant, Fiduciary Specialist
1 month ago
St Peter Port, United Kingdom AP Group Ltd Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at AP Group Ltd. As a key member of our Funds department, you will be responsible for maintaining accurate and up-to-date accounting records for a portfolio of clients.Key ResponsibilitiesAssist the Senior Manager and accounting team with financial reporting and...
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Fund Accountant, Fiduciary Specialist
1 month ago
St Peter Port, United Kingdom AP Group Ltd Full timeAccounting and Financial Services Expert for FundsAP Group Ltd is seeking an experienced Accounting Assistant to join their Funds department. The ideal candidate will have a strong background in accounting with a solid understanding of IFRS and UK GAAP.Key Responsibilities:Maintain accurate accounting records for a portfolio of clientsContribute to the...
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Fund Accountant, Fiduciary Specialist
1 month ago
St Peter Port, United Kingdom AP Group Ltd Full timeAccounting and Financial Services Expert for FundsAP Group Ltd is seeking an experienced Accounting Assistant to join their Funds department. The ideal candidate will have a strong background in accounting with a solid understanding of IFRS and UK GAAP.Key Responsibilities:Maintain accurate accounting records for a portfolio of clientsContribute to the...
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Senior Fund Accounting Specialist
2 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the Role:The Aztec Group is seeking an experienced Fund Accountant to join their team. This is an exciting opportunity to work with a complex range of funds, management companies, and associated fund structures.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and...
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Fund Accounting Trainee
1 week ago
St Peter Port, United Kingdom Aztec Group Full timeJob Summary:The Aztec Group is seeking a Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will 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, and associated fund...
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Fund Accounting Trainee
1 week ago
St Peter Port, United Kingdom Aztec Group Full timeJob Summary:The Aztec Group is seeking a highly motivated Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will 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, and...
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Trainee Fund Accountant
1 month ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the RoleThe Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesAssist with all aspects of the bookkeeping of funds,...
