Fund Accountant

Reports to Financial Reporting Manager The purpose of this position is 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...

Job Summary:The Aztec Group is seeking a highly motivated 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 Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and...

Job Summary:The Aztec Group is seeking a 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 Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and associated fund...

Job Summary:The 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 Responsibilities:Assist with all aspects of the bookkeeping of funds,...

Job 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...

About the Role:The Aztec Group is seeking an experienced Fund Accountant to join their team. This is an exciting opportunity to work with a complex range of funds, management companies, and associated fund structures.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and...

Job Summary:We are seeking a skilled Fund Administrator to join our team at Aztec Group. The successful candidate will be responsible for administering funds, management companies, and associated fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures...

**Reports to Financial Reporting Manager** The purpose of this position is 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...

Reports to the Client Relationship Manager %MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer funds, management companies and associated fund structures within the...

Job Summary:The Fund Administrator will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.Assist with...

The position of Financial Operations Assistant, Funds Department, at AP Group Ltd, involves assisting the Senior Manager and accounting team in maintaining accurate and up-to-date accounting records for a portfolio of clients within the Funds department. A minimum of two years' experience in an accounting role, with basic knowledge of IFRS and UK GAAP, is...

Job Summary:We are seeking an experienced Senior Client Relationship Manager to join our team at Aztec Group. As a key member of our fund administration team, you will be responsible for managing a portfolio of fund structures and providing exceptional client service.Key Responsibilities:Manage the administration of clients' affairs, ensuring compliance with...

Job Summary: We are seeking a highly skilled Senior Accounting Professional to join our team at AP Group Ltd. The successful candidate will be responsible for assisting the Senior Manager and the accounting team with the maintenance of accurate and up-to-date accounting records for a portfolio of clients within the Funds department.Key...

Description Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing...

About the Role:The Senior Financial Accountant will assist the Senior Manager and the accounting team with the maintenance of accurate and up-to-date accounting records for a portfolio of clients within the Funds department.Key Responsibilities:Maintenance of accurate and up-to-date accounting recordsAssistance with the preparation of financial statements...

%MCEPASTEBIN% **Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and...

Job Summary: We are seeking a highly skilled Financial Accountant to join our team at AP Group Ltd. The successful candidate will assist the Senior Manager and accounting team in maintaining accurate and up-to-date accounting records for a portfolio of clients within the Funds department.Key Responsibilities:Assist in the maintenance of accurate and...

Reports to the Bank Account Management- Manager  The purpose of this position is to facilitate and manage the efficient processing of new account opening applications for Aztec’s clients across the Group, whilst adhering to the Account Opening framework. Key responsibilities: Assist Customer Service Teams in understanding account opening...

Reports to Director of Private Equity Fund ServicesAztec Group provides a range of services in line with its core business. The purpose of this position is to lead on the delivery and proactive development of the Private Equity fund services customer proposition in a manner that is aligned to the Aztec Group brand values and strategic business goals.The...

The Aztec Group is a leading provider of administration and custody services to the global alternative investment industry.We are currently seeking an experienced Financial Services Accounting Assistant to join our team in this exciting role.Job Summary:This is an excellent opportunity for an ambitious individual to develop their skills and knowledge within...