At a Glance
- Tasks: Manage fund accounting, mentor junior staff, and improve processes.
- Company: Aztec, a diverse and inclusive workplace that values growth.
- Benefits: Competitive salary, flexible working, generous holiday, and health perks.
- Other info: Opportunity for career growth and global work experiences.
- Why this job: Join a dynamic team and make a real impact in fund accounting.
- Qualifications: Experience in fund accounting and a passion for mentoring.
The predicted salary is between 22430 - 27414 £ 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
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.
- 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.
Benefits
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 employer: Aztec Group
At Aztec, we pride ourselves on fostering a dynamic and inclusive work environment that empowers our employees to thrive. As a Senior Fund Accountant, you will not only develop your expertise but also play a pivotal role in mentoring others, all while enjoying a competitive salary and a comprehensive benefits package that includes flexible working options and generous holiday allowances. Our commitment to employee growth and well-being, combined with the opportunity to work abroad, makes Aztec an exceptional place to build a rewarding career.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Aztec Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Aztec Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Aztec Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Aztec Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Aztec Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Aztec Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Aztec Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
