Senior Fund Accountant – Hybrid, Flexible Hours

Senior Fund Accountant – Hybrid, Flexible Hours

Full-Time 49500 - 60500 Β£ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage fund accounting, mentor juniors, and support client communications.
  • Company: Aztec Group, a leader in fund administration with a supportive culture.
  • Benefits: Flexible hours, competitive salary, and a comprehensive benefits package.
  • Other info: Enjoy hybrid working and excellent career progression opportunities.
  • Why this job: Join a dynamic team and make a real impact in fund management.
  • Qualifications: Experience in fund accounting and strong communication skills.

The predicted salary is between 49500 - 60500 Β£ per year.

Aztec Group is seeking a Senior Fund Accountant to own the accounting for a portfolio of fund structures, including carry calculations and LPAs, while mentoring junior colleagues and supporting client calls.

You will maintain accurate records, apply internal control frameworks and help address audit queries.

The role offers flexible, hybrid working in the UK, a competitive salary and a comprehensive benefits package designed to support your wellbeing and career progression.

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Senior Fund Accountant – Hybrid, Flexible Hours 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.

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Contact Details:

Aztec Group Recruitment Team

We think you need these skills to ace Senior Fund Accountant – Hybrid, Flexible Hours

Fund Accounting
Portfolio Management
Carry Calculations
Limited Partnership Agreements (LPAs)
Mentoring
Client Communication
Record Keeping