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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: Enjoy professional development, competitive salary, and a supportive team culture.
- Other info: Experience a vibrant workplace with opportunities for learning and mentorship.
- Why this job: Be part of a growing team that values your contributions and offers career progression.
- Qualifications: Part-qualified in ACCA or ACA with 3+ years of fund accounting experience.
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 Financial Reporting Manager
- With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.
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 at least part-qualified with a relevant professional qualification (preferably ACCA or ACA).
- 3+ years Fund Accounting experience is essential.
- Experience of the preparation of statutory financial statements is required.
- Experience of reviewing statutory accounts is desirable.
- Competent computer literacy and excellent communication skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
We 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 - Private Equity 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 - Private Equity 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. Think about how your experience aligns with their mission of delivering service excellence. We want to see you shine, so practice common interview questions and have your own ready to ask!
✨Tip Number 3
Showcase your expertise! Bring along examples of your previous work, especially any complex fund accounting projects you've handled. This will help demonstrate your skills and give the interviewers confidence in your abilities.
✨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 are proactive and engaged with our company. Let’s get you on board!
We think you need these skills to ace Senior Fund Accountant - Private Equity 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 passionate about fund accounting and how your values align with ours at Aztec. Show us your personality and let us know why you’re the bright alternative we’re looking for.
Showcase Your Communication Skills: Since excellent communication is key in this role, make sure your application is clear and concise. Use straightforward language and structure your thoughts logically. We appreciate clarity and professionalism in all our interactions!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us that you’re proactive and keen to join our journey at Aztec!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around statutory financial statements and investor reports. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Communication Skills
Since this role involves liaising with clients and mentoring junior staff, practice articulating your thoughts clearly. Prepare to share instances where you successfully communicated complex information or resolved client queries.
✨Demonstrate Team Spirit
Aztec values teamwork, so be prepared to talk about how you've collaborated with others in previous roles. Highlight any experiences where you contributed to a team’s success or helped foster strong working relationships.
✨Ask Insightful Questions
Prepare thoughtful questions about the company culture and the specifics of the role. This shows your genuine interest in Aztec and helps you assess if it’s the right fit for you. Think about what you want to learn from the team and how you can contribute.