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- Tasks: Manage day-to-day accounting for diverse fund structures and support clients.
- Company: Join Aztec Group, a people-focused financial services leader.
- Benefits: Enjoy competitive salary, flexible working, generous holidays, and health insurance.
- Why this job: Make an impact in finance while developing your skills and career.
- Qualifications: Part-qualified in ACCA or ACA with relevant industry experience.
- Other info: Be part of a dynamic team with excellent growth opportunities and training.
The predicted salary is between 36000 - 60000 £ per year.
Reports to Financial Reporting Manager. 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.
Key responsibilities:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
- 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.
- Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting.
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns.
- Act as a mentor to junior staff under the supervision of senior staff.
- Get involved and play an active part in supporting ongoing and new strategic projects.
Skills, knowledge, expertise:
- The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
- Previous industry experience.
- Strong financial services experience (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity - we’re proud to be a business that puts our people and clients at the centre of everything we do.
We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:
- Competitive salary
- Discretionary bonus scheme
- Flexible, hybrid working
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Permanent health insurance
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Ability to work abroad for up to 3 weeks per annum
- Regular social events
- Health and wellbeing programmes
- Significant investment into your personal and professional development
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 - Real Assets 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 - Real Assets in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and industry knowledge. Be ready to discuss your experience with fund structures and accounting software, as well as how you handle complex financial queries.
✨Tip Number 3
Showcase your mentoring skills! If you’ve had experience guiding junior staff, be sure to highlight this during interviews. It shows you’re not just a numbers person but also a team player.
✨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 are genuinely interested in joining our team.
We think you need these skills to ace Senior Fund Accountant - Real Assets 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 financial services experience and any relevant qualifications, like ACCA or ACA, to show us you’re a great fit for the Senior Fund Accountant role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund accounting and how your background aligns with our values at Aztec Group. Don’t forget to mention any mentoring experience you have, as we value teamwork!
Showcase Your Technical Skills: Since computer literacy is essential, make sure to mention your proficiency with Microsoft Excel and any other relevant software. We want to see how you can manage complex fund structures and tackle accounting tasks efficiently.
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 from our team. Plus, it shows us you’re keen to join our community!
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 specific examples from your past experience. Show them you can handle the numbers and understand the intricacies of financial reporting.
✨Excel Skills are Key
Since computer literacy is essential for this role, make sure you're comfortable with Microsoft Excel. Prepare to demonstrate your skills, whether it's through discussing how you've used Excel in previous roles or even solving a quick problem during the interview.
✨Be Ready for Technical Questions
Expect questions about accounting matters, tax returns, and audit queries. Review common scenarios you might face in the role and think about how you would approach them. This will show your potential employer that you're not just qualified but also proactive.
✨Show Your Mentorship Side
This position involves mentoring junior staff, so be prepared to talk about your leadership experiences. Share examples of how you've supported others in their development, as this will highlight your ability to contribute to the team culture at Aztec Group.
