Financial Reporting Associate

3 weeks ago


Southampton, Southampton, United Kingdom Aztec Full time

**Job Description**

We are seeking an experienced Fund Accountant to join our team, responsible for carrying out routine day-to-day accounting tasks for fund structures under the direction of a Financial Reporting Manager.

As a key member of our team, you will be responsible for bookkeeping a complex range of funds, management companies, and associated fund structures. You will also complete all aspects of accounting matters for a portfolio of fund structures, including preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.

**Responsibilities Include:**

  • Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions are completed within a robust control environment.
  • Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
  • Ensuring accurate and timely payment of invoices and other payments.
  • Acting as a mentor to junior staff under the supervision of management.

**Requirements:**

  • The ideal candidate will be qualified or a finalist (preferably ACCA or ACA) with comprehensive knowledge of UK GAAP and IFRS.
  • Experience of preparing statutory financial statements is essential, as well as reviewing statutory accounts.
  • Proficient in the use of Excel, new systems, and software.
  • Excellent written and verbal communication skills are essential, with previous experience of training, coaching/mentoring of junior staff highly desirable.
  • Previous industry experience in Fund Administration is also highly desirable.

**What We Offer:

  • An estimated salary of £45,000-£60,000 per annum, depending on experience.
  • A discretionary bonus scheme.
  • Flexible, hybrid working.
  • Private medical insurance, including eye care.
  • Paid permanent health insurance.
  • Life assurance (death in service and critical illness benefit).
  • Worldwide travel insurance.
  • The ability to work abroad for up to 3 weeks per annum.
  • Health and wellbeing programmes.
  • On-site parking.
  • Significant investment into your personal and professional development.


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