At a Glance
- Tasks: Manage fund accounting, mentor junior staff, and lead client communications.
- Company: Aztec, a diverse and inclusive workplace committed to growth.
- Benefits: Competitive salary, flexible working, generous holiday, and health insurance.
- Other info: Opportunities for professional development and global work experiences.
- Why this job: Join a dynamic team and make a real impact in fund management.
- Qualifications: Experience in fund accounting and strong communication skills.
The predicted salary is between 22430 - 27414 £ per year.
Senior Fund Accountant
At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals.
So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you.
If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role
As a Senior Associate (Band 2), you will be responsible for developing your expertise, building meaningful relationships and taking ownership for outcomes.
This will be achieved through growing subject matter expertise, contributing to process improvements and offering insights based on experience.
You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude.
You will support business and people growth, contributing towards team initiatives and mentoring newer team members, to enable Aztec's future ambitions.
Key Role Responsibilities
- Complete all aspects of accounting matters for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations
- Interpret and apply more complex LPA (Limited Partnership Agreement) requirements to accounting processes
- Provide assistance with completion of more complex audit queries
- Take an increasing lead in regular client calls and correspondence
- Undertake soft reviews of the work produced by more junior team members
- Ensure Aztec internal control frameworks are followed in full
- Maintain accurate records on internal systems and Microsoft Excel, working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant
- Act as a mentor to junior staff under the supervision of senior staff
- Support with and/or complete fund administration processes as required.
We understand that everyone has different needs, and that's why our employee package includes a variety of benefits.
In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
- Discretionary bonus scheme
- Flexible, hybrid working
- Ability to work abroad for up to 3 weeks per annum
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Health and wellbeing programmes
- On-site parking
- #J-18808-Ljbffr
Senior Fund Accountant | London, UK employer: Aztec Group
Aztec Group is an exceptional employer that prioritises employee growth and development, offering a flexible hybrid work environment that fosters collaboration and innovation. With a strong emphasis on mentoring, you will have the opportunity to enhance your expertise while contributing to meaningful projects and building lasting relationships with clients. The supportive work culture encourages continuous learning and process improvements, making it an ideal place for those seeking a rewarding career in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant | London, UK
✨Get Involved with Local Charities
Dive into the local fundraising scene in your area! Volunteer for events or get involved with committees at organisations you admire. Not only will you gain experience, but you'll also make connections that could lead to that coveted full-time role at places like Aztec Group.
✨Network through Fundraising Events
Attend fundraising galas, charity auctions, and networking events. These gatherings are perfect for meeting industry professionals and perhaps even landing an interview on the spot. Plus, if you mention how you love the mission of Aztec Group, you’ll definitely make an impression!
✨Leverage LinkedIn for Connections
Don’t just sit back; actively connect with fundraisers on LinkedIn! Join groups related to fundraising development and share your insights or experiences, which can position you as a knowledgeable candidate for full-time roles. This is a platform where visibility really counts in our industry.
✨Showcase Your Passion through Content
Consider writing articles or creating posts about fundraising strategies, non-profit success stories, or your experiences in the field. Sharing this content can help establish your expertise and draw attention to yourself for full-time positions like that at Aztec Group. It’s all about being visible and passionate!
We think you need these skills to ace Senior Fund Accountant | London, UK
Some tips for your application 🫡
Show Your Passion for the Cause:In the world of fundraising, we want to see your genuine enthusiasm for the mission that Aztec Group supports. Be sure to weave in your personal connection to the cause in your cover letter. This isn't just a job for us; it's about making a difference, so let your passion shine through!
Highlight Relevant Experience:In your CV, focus on any past experience related to fundraising, community engagement, or donor relations. If you've organised events or developed marketing materials for a charity, make sure we see it front and centre. Quantify your achievements where possible—donor retention rates or funds raised can make a huge impact!
Use Engaging Language:When crafting your application, use engaging language that reflects the tone and values of Aztec Group. We're looking for enthusiasm and creativity in how you present your experience. This is especially key in fundraising, where storytelling can connect potential donors with our mission.
Tailor Your Application:One size does not fit all! Make sure to tailor your CV and cover letter specifically for the Senior Fund Accountant | London, UK role at Aztec Group. Research us to understand our specific initiatives and align your skills with our goals. A personalised approach shows that you’re genuinely interested and willing to put in the effort—qualities we absolutely love!
How to prepare for a job interview at Aztec Group
✨Display Your Passion for the Cause
Let’s face it, fundraising is all about passion! Show up to your interview with genuine enthusiasm for the mission of Aztec Group. Share specific experiences that demonstrate your commitment to similar causes, and don't shy away from discussing why this role and this organisation matter to you.
✨Know Your Fundraising Strategies
Brush up on different fundraising strategies and tools that are common in the industry, such as grant writing, event planning, or online campaigns. Be prepared to discuss which methods you've used successfully before and how they could translate to your work at Aztec Group.
✨Be Ready for Scenarios and Challenges
Expect scenario-based questions where you’ll have to talk about how you’d tackle potential challenges in fundraising. Whether it’s overcoming donor objections or streamlining donor processes, think about examples from your past that showcase your problem-solving skills.
✨Emphasise Collaboration and Network Building
Fundraising is rarely a solo effort; collaborative skills are key! Talk about how you've worked with different teams to achieve fundraising goals, and mention any networks you have that could be beneficial for Aztec Group. This shows you're not only a lone wolf but a team player with valuable connections.
