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- Tasks: Manage complex fund accounts and collaborate with clients to enhance financial reporting.
- Company: Join Aztec, a dynamic firm focused on operational excellence and client partnerships.
- Benefits: Enjoy professional development, mentorship, and a supportive team environment.
- Why this job: Make a real impact in fund accounting while growing your career in a vibrant culture.
- Qualifications: Part-qualified in ACCA or ACA with 3+ years of fund accounting experience.
- Other info: Opportunities for training and progression in a collaborative workplace.
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 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.
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 at least part-qualified with a relevant professional qualification (preferably ACCA or ACA).
- 3+ years Fund Accounting experience is essential.
- Experience of the preparation of statutory financial statements is required.
- Experience of reviewing statutory accounts is desirable.
- Competent computer literacy and excellent communication skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
We 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 London employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Private Equity in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at companies like Aztec.
✨Tip Number 2
Prepare for interviews by researching Aztec’s culture and values. Think about how your experience aligns with their commitment to client service and teamwork. We want to see you shine, so practice answering common interview questions and come armed with examples of your past successes.
✨Tip Number 3
Showcase your skills! If you’ve got experience with Investran or preparing statutory financial statements, make sure to highlight that in conversations. Bring along any relevant work samples or case studies to demonstrate your expertise during interviews.
✨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 get you on board for an exciting journey at Aztec!
We think you need these skills to ace Senior Fund Accountant - Private Equity in London
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 fit into our ambitious culture!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how your background aligns with our values. Remember, we love individuals who put clients first and work as one team.
Showcase Your Communication Skills: Since excellent communication is key for this role, make sure your application is clear and concise. Use straightforward language and avoid jargon. We appreciate candidates who can communicate effectively with clients and colleagues alike.
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’re considered for the role. Plus, it shows you’re keen on joining our journey at Aztec!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial data. Brush up on your accounting principles and be ready to discuss your experience with fund structures and statutory financial statements. Be prepared to share specific examples of how you've handled similar tasks in the past.
✨Showcase Your Communication Skills
Since this role involves liaising with clients and mentoring junior staff, it's crucial to demonstrate your communication prowess. Practice articulating your thoughts clearly and confidently. Think of scenarios where you successfully communicated complex information to clients or guided a team member through a challenging task.
✨Familiarise Yourself with Investran and Excel
The job requires maintaining accurate records on Investran and using Excel for working paper schedules. If you're not already familiar with these tools, take some time to learn their functionalities. During the interview, mention any relevant experience you have with these systems to show you're ready to hit the ground running.
✨Emphasise Your Team Spirit
Aztec values teamwork and building lasting connections. Be sure to highlight your ability to work collaboratively and how you've contributed to a positive team environment in previous roles. Share examples of how you've supported colleagues or worked together to achieve common goals.