At a Glance
- Tasks: Manage fund accounting, prepare financial statements, and mentor junior staff.
- Company: Join Aztec, a dynamic company focused on client partnerships and operational excellence.
- Benefits: Exceptional learning opportunities, professional development, and a supportive team environment.
- Other info: Enjoy a vibrant culture with opportunities for career progression.
- Why this job: Be part of a growing team and make a real impact in the finance sector.
- Qualifications: Qualified or finalist in ACCA/ACA with prior fund accounting experience.
The predicted salary is between 50000 - 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 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. 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 essential.
- A pre‑requisite is for the candidate to have 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 - Private Equity in Hampshire employer: Aztec Group
At Aztec, we pride ourselves on fostering a vibrant work culture that prioritises employee growth and development. As a Senior Fund Accountant in our dynamic team, you will benefit from exceptional learning opportunities, mentorship from experienced professionals, and the chance to build lasting relationships with clients. Located in a thriving environment, we are committed to operational excellence and creating a supportive atmosphere where your contributions truly matter.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant - Private Equity in Hampshire
✨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 lasting connections!
✨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 gets their culture.
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your fund accounting experience and how it relates to the role. Keep it concise and engaging – think of it as telling a story that highlights your journey and achievements in the field.
✨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 make this journey together!
We think you need these skills to ace Senior Fund Accountant - Private Equity in Hampshire
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 team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our values. Remember, we love candidates who put clients first and embody teamwork.
Showcase Your Technical Skills:Since this role involves using Investran and Excel, make sure to mention your proficiency with these tools. If you've prepared statutory financial statements before, let us know! We’re keen on candidates who are quick learners and tech-savvy.
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 don’t miss out on any important updates. Join our journey and let’s build something great together!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex fund structures. Brush up on your accounting principles and be ready to discuss your experience with statutory financial statements. Be prepared to share specific examples of how you've handled similar tasks in the past.
✨Showcase Your Client Skills
Since this role involves liaising directly with clients, think about times when you've successfully managed client relationships. Highlight your communication skills and how you’ve improved investor reports or resolved queries. This will show that you can put clients first, just like Aztec values.
✨Demonstrate Team Spirit
Aztec emphasises teamwork, so be ready to talk about your experiences working collaboratively. Share examples of how you've mentored junior staff or contributed to team projects. This will illustrate that you embody their culture of working as one team.
✨Prepare for Technical Questions
Expect questions related to Investran and Microsoft Excel, as these are crucial for the role. Brush up on your technical skills and be ready to discuss how you've used these tools in your previous roles. Showing confidence in your technical abilities will set you apart.
