Fund Accountant: Grow with Fund Reporting & Valuations

Fund Accountant: Grow with Fund Reporting & Valuations

Full-Time 30000 - 40000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage fund accounting, bookkeeping, and support audits while building client relationships.
  • Company: Join a progressive employer in the financial sector with a focus on growth.
  • Benefits: Gain valuable experience, professional qualifications, and a supportive work environment.
  • Other info: Great opportunity for career advancement and professional development.
  • Why this job: Kickstart your career in finance and make a real impact in fund reporting.
  • Qualifications: Relevant experience and strong interpersonal skills are a must.

The predicted salary is between 30000 - 40000 Β£ per year.

The Aztec Group in the United Kingdom is seeking an individual for a role reporting to the Financial Reporting Manager. This is a great opportunity for someone with relevant experience, ideally having started their professional qualifications, to join a progressive employer.

The successful candidate will carry out routine administration and accounting for fund structures. Responsibilities include:

  • Bookkeeping operations
  • Preparing bank reconciliations
  • Supporting audit queries

Strong interpersonal skills are essential for building client relationships and supporting trainee staff.

Fund Accountant: Grow with Fund Reporting & Valuations employer: Aztec Group

The Aztec Group is an exceptional employer that fosters a dynamic and supportive work culture, ideal for those looking to advance their careers in fund accounting. With a strong emphasis on professional development, employees benefit from comprehensive training opportunities and the chance to work alongside experienced professionals in a collaborative environment. Located in the United Kingdom, the company offers a unique blend of stability and growth, making it an attractive choice for individuals seeking meaningful and rewarding employment.

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Contact Details:

Aztec Group Recruitment Team

We think you need these skills to ace Fund Accountant: Grow with Fund Reporting & Valuations

Bookkeeping
Bank Reconciliation
Fund Accounting
Financial Reporting
Audit Support
Interpersonal Skills
Client Relationship Management