Financial Reporting Assistant

1 month ago


Southampton, Southampton, United Kingdom Aztec Full time

**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:
  1. Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions.
  2. Assist with client deliverables such as Net Asset Value (NAV) reporting.
  3. Assist with the completion of routine audit queries.
  4. Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
  5. Grow your technical knowledge of bank reconciliations and Private Credit/Debt instruments.
  6. Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
Requirements:
  • 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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