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- Tasks: Manage day-to-day fund accounting and assist with investor reports and audits.
- Company: Join a dynamic team at a leading private equity firm focused on professional growth.
- Benefits: Enjoy in-house training, support for professional qualifications, and a collaborative work environment.
- Why this job: Gain hands-on experience in finance while building relationships with colleagues and clients.
- Qualifications: Studying towards a relevant qualification like ACCA or ACA; tech-savvy and eager to learn.
- Other info: Perfect for high school and college students looking to kickstart their finance career.
The predicted salary is between 36000 - 60000 £ 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 Financial Reporting Manager
What you\’ll be doing
- Assist with all aspects of accounting matters, supporting and assisting with the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests
- Develop an increasing client presence, taking a lead in regular client calls and correspondence
- Assist with the completion of routine audit queries and some aspects of company secretarial matters including preparation of filings for regulatory bodies
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Prepare drawdown and distribution calculations plus notices on an ad‑hoc basis when requested by clients
- Ensure Aztec internal control frameworks are followed in full
- Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant
- Assist and support the induction, integration and training of junior staff.
- Support with and/or complete fund administration processes as required.
What we\’re looking for
- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
- 2+ years previous experience in Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator)
- Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors
- Computer literacy, word processing and spreadsheet skills are essential
- Strong collaboration skills and passionate team player
- Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Ability to work in a fast‑paced entrepreneurial environment with a \’can‑do\’ attitude
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.
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Fund Accountant - Private Equity employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Private Equity
✨Tip Number 1
Familiarise yourself with the specific accounting software mentioned in the job description, such as eFront and Microsoft Excel. Being proficient in these tools will not only boost your confidence but also demonstrate your readiness to hit the ground running.
✨Tip Number 2
Network with professionals already working in private equity or fund accounting. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could help you stand out in the application process.
✨Tip Number 3
Stay updated on current trends and regulations in the financial services sector. This knowledge can be a great conversation starter during interviews and shows your commitment to the field.
✨Tip Number 4
Prepare to discuss your understanding of the audit process and how it relates to fund accounting. Being able to articulate this clearly will show your potential employer that you have a solid grasp of the responsibilities involved in the role.
We think you need these skills to ace Fund Accountant - Private Equity
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant in Private Equity. Familiarise yourself with bookkeeping, financial reporting, and audit processes to tailor your application accordingly.
Highlight Relevant Qualifications: Emphasise any relevant qualifications or coursework, especially if you are studying towards ACCA or ACA. Mention specific skills that align with the job description, such as proficiency in Microsoft Excel and experience with accounting software.
Showcase Your Experience: If you have previous experience in accounting or finance, even if it's an internship or part-time role, make sure to highlight it. Detail your responsibilities and achievements to demonstrate your capability in handling fund structures and investor reports.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the role. Discuss your passion for finance, your eagerness to learn, and how you can contribute to the team. Personalise it to reflect your understanding of the company’s values and culture.
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be prepared to discuss how you would handle specific scenarios related to bookkeeping and financial reporting.
✨Familiarise Yourself with eFront and Excel
Since maintaining accurate records on eFront and Microsoft Excel is crucial for this role, make sure you are comfortable using these tools. Be ready to share examples of how you've used them in past experiences or during your studies.
✨Prepare for Technical Questions
Expect questions that test your understanding of financial services and accounting practices. Review common topics such as tax returns, audit queries, and investor reports to demonstrate your knowledge and readiness for the role.
✨Show Your People Skills
This position requires close working relationships with colleagues and clients. Be prepared to discuss how you’ve successfully collaborated with others in the past and how you approach training or supporting new team members.