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- Tasks: Manage fund accounting, prepare reports, and mentor junior staff in a dynamic environment.
- Company: Join Aztec, a forward-thinking company focused on client partnerships and operational excellence.
- Benefits: Gain professional training, competitive salary, and opportunities for career growth.
- Other info: Enjoy a supportive culture that values collaboration and personal development.
- Why this job: Be part of a vibrant team making a real impact in the finance sector.
- Qualifications: Qualified or finalist in ACCA/ACA with fund accounting experience preferred.
The predicted salary is between 45000 - 55000 £ per year.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.
About the role
- Reports to the Senior Financial Reporting Manager
- 12 month fixed-term contract
- The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager.
What you'll be doing
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries.
- Work directly with the client to help test and improve the investor quarterly reports and year end accounts.
- 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 Investran 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.
Skills, knowledge, expertise
- The candidate will be expected to be qualified or a finalist with a relevant professional qualification (preferably ACCA or ACA).
- Prior fund accounting experience is preferred.
- Experience of the preparation of statutory financial statements.
- Experience of reviewing statutory accounts is desirable.
- Computer literacy skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
Aztec will provide the training, both in‑house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
Senior Fund Accountant (fixed-term contract) in England employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (fixed-term contract) in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers and showcase your skills. Remember, it’s all about building those relationships!
✨Tip Number 2
Prepare for interviews by researching Aztec and understanding their values. Be ready to discuss how your experience aligns with their commitment to operational excellence and client-first approach. Show them you’re not just another candidate, but someone who truly fits their culture.
✨Tip Number 3
Practice your pitch! You never know when an opportunity might arise, so have a concise summary of your experience and what you bring to the table ready to go. This will help you make a great impression when you least expect it.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you on board!
We think you need these skills to ace Senior Fund Accountant (fixed-term contract) in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant qualifications like ACCA or ACA. We want to see how you can contribute to our ambitious team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Senior Fund Accountant role. Share specific examples of your past experiences that align with what we’re looking for, especially around client interactions and mentoring.
Showcase Your Technical Skills: Since this role involves using Investran and Excel, make sure to mention your proficiency with these tools. If you have experience preparing statutory financial statements or dealing with audit queries, let us know – we love seeing those details!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our journey at Aztec!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your fund accounting knowledge and be ready to discuss specific examples from your past experience. Familiarise yourself with the types of funds you might be working with at Aztec, as well as any relevant regulations or standards.
✨Showcase Your Soft Skills
Since this role involves liaising with clients and mentoring junior staff, be prepared to demonstrate your communication and teamwork skills. Think of examples where you've successfully collaborated with others or resolved conflicts.
✨Prepare for Technical Questions
Expect questions about statutory financial statements and audit processes. Review common accounting principles and be ready to explain how you've applied them in your previous roles. This will show that you're not just knowledgeable but also practical.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about Aztec's culture, team dynamics, or the specific challenges they face in fund accounting. This shows your genuine interest in the company and helps you assess if it's the right fit for you.