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- Tasks: Manage day-to-day accounting for diverse fund structures and prepare financial reports.
- Company: Join Aztec Group, a people-focused business thriving since 2001 in the financial services sector.
- Benefits: Enjoy competitive salary, flexible working, generous holidays, and comprehensive health insurance.
- Why this job: Be part of a supportive culture that values personal growth and offers mentorship opportunities.
- Qualifications: Must be part qualified in ACCA or ACA with 3+ years of relevant experience.
- Other info: Engage in exciting strategic projects and enjoy regular social events.
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)
- 3 + years of previous industry experience
- 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
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. #J-18808-Ljbffr
Senior Fund Accountant employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Make sure to highlight your experience in bookkeeping and fund accounting during any networking opportunities. Engage with professionals in the financial services sector, as they can provide valuable insights and potentially refer you to open positions.
✨Tip Number 2
Familiarize yourself with the specific fund structures and accounting software used by Aztec Group. This knowledge will not only help you stand out but also demonstrate your commitment to understanding their operations.
✨Tip Number 3
Consider reaching out to current or former employees of Aztec Group on platforms like LinkedIn. Ask them about their experiences and any tips they might have for succeeding in the interview process.
✨Tip Number 4
Prepare to discuss how you can contribute to ongoing and new strategic projects at Aztec Group. Think of examples from your past work where you've successfully supported similar initiatives.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Senior Fund Accountant position. Make sure you understand the key responsibilities and required skills, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your previous industry experience, particularly in financial services. Mention specific examples of bookkeeping, preparing financial statements, and dealing with audit queries to demonstrate your expertise.
Showcase Your Qualifications: Clearly state your professional qualifications, especially if you are part qualified with ACCA or ACA. This is crucial for the role, so make sure it stands out in your application.
Personalize Your Cover Letter: Write a personalized cover letter that reflects your understanding of Aztec Group's values and how you can contribute to their team. Mention your interpersonal skills and ability to build relationships, as these are important for the role.
How to prepare for a job interview at Aztec Group
✨Showcase Your Technical Skills
Be prepared to discuss your experience with bookkeeping and accounting for complex fund structures. Highlight specific examples where you've successfully managed investor reports, financial statements, or audit queries.
✨Demonstrate Interpersonal Skills
Since strong interpersonal skills are crucial for this role, think of instances where you've built close working relationships with colleagues or clients. Be ready to share how you effectively communicate and collaborate in a team setting.
✨Prepare for Technical Questions
Expect questions related to tax returns, bank reconciliations, and accounting software. Brush up on relevant technical knowledge and be ready to explain your thought process when tackling these tasks.
✨Express Your Willingness to Learn
The company values personal and professional development, so convey your eagerness to learn new systems and take on mentorship roles. Share any past experiences where you've taken initiative in your own development or helped others grow.
