Financial Reporting Assistant
1 month ago
**Job Title:** Fund Administrator
**Job Summary:** We are looking for an experienced Fund Administrator to join our team at Aztec. The successful candidate will be responsible for assisting with the day-to-day accounting of fund structures, including the recording and reconciliation of investment fund positions and General Ledger transactions.
Key Responsibilities:- Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions.
- Assist with client deliverables such as Net Asset Value (NAV) reporting.
- Assist with the completion of routine audit queries.
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
- Grow your technical knowledge of bank reconciliations and Private Credit/Debt instruments.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
- A desire to study towards a relevant professional qualification, which will be supported by the Aztec Group.
- Sound technical financial services knowledge, which will be supported through the Aztec Academy.
- Computer literacy and interpersonal skills, particularly in Excel.
We offer a competitive salary of approximately **£35,000** per annum, depending on experience, plus opportunities for professional development and career growth.
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