Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Assist with accounting, prepare reports, and support client communications.
- Company: Join Aztec, a dynamic firm focused on operational excellence and client partnerships.
- Benefits: Gain professional training, competitive salary, and opportunities for career growth.
- Why this job: Be part of a collaborative team making a real impact in the finance sector.
- Qualifications: Studying towards a relevant qualification with 2+ years in Accounting or Audit.
- Other info: Fast-paced environment with strong focus on teamwork and client relationships.
The predicted salary is between 36000 - 60000 ÂŁ per year.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We are an ambitious company, committed to building longâterm 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
- 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 adâhoc 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 are 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 inâhouse 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 fastâpaced entrepreneurial environment with a 'canâdo' attitude
Aztec will provide the training, both inâhouse 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.
Fund Accountant - Private Equity in London employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land Fund Accountant - Private Equity in London
â¨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with potential colleagues on LinkedIn. Building relationships can open doors that a CV just can't.
â¨Tip Number 2
Prepare for interviews by researching Aztec and understanding their values. Show them youâre not just another candidate; youâre genuinely interested in being part of their journey and culture.
â¨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the role of Fund Accountant. Highlight your skills in accounting and your passion for client service to make a lasting impression.
â¨Tip Number 4
Donât forget to apply through our website! Itâs the best way to ensure your application gets noticed. Plus, it shows youâre serious about joining the Aztec team.
We think you need these skills to ace Fund Accountant - Private Equity in London
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in accounting or audit, especially in the alternative funds sector. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to showcase your passion for the role and the company. Tell us why youâre excited about working at Aztec and how you embody our values. Keep it engaging and personal!
Showcase Your Technical Skills: Since weâre looking for someone with sound technical knowledge of UK GAAP and reporting, make sure to mention any relevant qualifications or experiences. We love seeing candidates who are confident with Microsoft Excel and other tools!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. Itâs the best way for us to receive your application and ensures you donât miss out on any important updates from us!
How to prepare for a job interview at Aztec Group
â¨Know Your Numbers
Brush up on your accounting knowledge, especially UK GAAP and reporting standards relevant to the alternative funds sector. Be ready to discuss how you've applied this knowledge in your previous roles, as it shows you're not just familiar with the theory but can also put it into practice.
â¨Showcase Your Client Skills
Since the role involves regular client calls and correspondence, prepare examples of how you've successfully managed client relationships in the past. Highlight your communication skills and any instances where you went above and beyond to meet client needs.
â¨Demonstrate Team Spirit
Aztec values collaboration, so be prepared to talk about your experiences working in teams. Share specific examples of how you've contributed to team success and how you handle challenges within a group setting.
â¨Be Ready for Technical Questions
Expect questions that test your technical skills, especially around accounting processes and software. Familiarise yourself with common accounting software and be ready to discuss how you've used Excel for bookkeeping and financial reporting.