Senior Fund Accountant
2 months ago
About the Role
We are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, 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.
- 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 are completed within a robust control environment.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
- Ensure accurate and timely payment of invoices and other payments.
- Act as a mentor to junior staff under the supervision of senior staff.
Requirements
- The candidate will be expected to be at least part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
- A pre-requisite is for the candidate to have experience of the preparation of statutory financial statements.
- Experience of reviewing statutory accounts is desirable.
- Sound technical financial services knowledge (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
About Us
Aztec Group is a leading provider of financial services, with a strong reputation for delivering high-quality solutions to our clients. We are committed to providing a supportive and inclusive work environment, where our employees can grow and develop their careers.
What We Offer
- Competitive salary.
- Discretionary bonus scheme.
- Flexible, hybrid working.
- Generous holiday allowance.
- Pension scheme.
- Private medical insurance, including eye care.
- Permanent health insurance.
- Life assurance (death in service and critical illness benefit).
- Worldwide travel insurance.
- Ability to work abroad for up to 3 weeks per annum.
- Regular social events.
- Health and wellbeing programmes.
- On-site parking.
- Significant investment into your personal and professional development.
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