At a Glance
- Tasks: Manage day-to-day accounting for diverse fund structures and support clients with financial queries.
- Company: Join Aztec, a company dedicated to diversity and inclusion in the workplace.
- Benefits: Enjoy flexible working, generous holidays, and a range of health benefits.
- Other info: Great opportunities for mentorship and career growth in a supportive environment.
- Why this job: Be part of a dynamic team and contribute to exciting strategic projects.
- Qualifications: Part-qualified in ACCA or ACA with strong financial services experience.
The predicted salary is between 40500 - 49500 £ per year.
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:
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 on eFront 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 with 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).
- Strong financial services experience (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
- Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.
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.
Senior Fund Accountant - 12 Month FTC 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.
