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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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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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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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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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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
1 month 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 Trainee
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St Peter Port, United Kingdom Aztec Group Full timeJob Summary:The Aztec Group is seeking a Trainee Fund Accountant 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 bookkeeping of funds, management companies, and associated fund structures.Assist with all aspects of accounting matters,...
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Fund Accounting Specialist
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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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Trainee Fund Accountant
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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 bookkeeping, including the...
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Trainee Fund Accountant
4 weeks 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 bookkeeping, including the...
Fund Accountant
2 months ago
About the Role
The Aztec Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures under the direction of our 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.
Requirements:
- The candidate will be expected to be 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.
About Us
The Aztec Group is a leading provider of fund administration and corporate services. We pride ourselves on our commitment to delivering exceptional service to our clients and our employees. We offer a dynamic and supportive work environment, with opportunities for professional development and growth.
