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- Tasks: Manage fund accounting, prepare reports, and mentor junior staff in a dynamic environment.
- Company: Join Aztec, a forward-thinking company focused on client partnerships and operational excellence.
- Benefits: Enjoy professional development, competitive salary, and a supportive team culture.
- Why this job: Be part of a growing team that values your contributions and offers career progression.
- Qualifications: Part-qualified in ACCA or ACA with 3+ years of fund accounting experience.
- Other info: Experience a vibrant workplace with opportunities for learning and mentorship.
The predicted salary is between 42000 - 60000 £ per year.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.
About the role:
- Reports to Financial Reporting Manager
- With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs.
- We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.
What you'll be doing:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries.
- Work directly with the client to help test and improve the investor quarterly reports and year end accounts.
- 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 are completed within a robust control environment.
- Maintain accurate records on Investran and Microsoft Excel working paper schedules for all aspects of accounting.
- Ensure accurate and timely payment of invoices and other payments.
- Act as a mentor to junior staff under the supervision of senior staff.
Skills, knowledge, expertise:
- The candidate will be expected to be at least part-qualified with a relevant professional qualification (preferably ACCA or ACA).
- 3+ years Fund Accounting experience is essential.
- Experience of the preparation of statutory financial statements is required.
- Experience of reviewing statutory accounts is desirable.
- Competent computer literacy and excellent communication skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
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 - Private Equity employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Private Equity
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers and showcase your skills. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching Aztec and understanding their values. Be ready to discuss how your experience aligns with their mission of delivering service excellence. Show them you’re not just another candidate, but someone who truly fits their culture.
✨Tip Number 3
Practice your pitch! You never know when an opportunity might arise, so have a concise summary of your experience and what you bring to the table ready to go. This will help you make a great impression when you least expect it.
✨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 take the initiative to engage directly with us. Let’s get you on board!
We think you need these skills to ace Senior Fund Accountant - Private Equity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant qualifications like ACCA or ACA. We want to see how you fit into our ambitious culture!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how your background aligns with our values. Remember, we love individuals who put clients first and work as one team.
Showcase Your Communication Skills: Since excellent communication is key for this role, make sure your application is clear and concise. Use straightforward language and avoid jargon. We appreciate candidates who can communicate effectively with both clients and colleagues.
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’re considered for the role. Plus, it shows you’re keen on joining our journey at Aztec!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around statutory financial statements and investor reports. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Communication Skills
Since this role involves liaising with clients and mentoring junior staff, practice articulating your thoughts clearly. Prepare to share instances where you successfully communicated complex information or resolved client queries.
✨Demonstrate Team Spirit
Aztec values teamwork highly, so be prepared to discuss how you've collaborated with others in previous roles. Think of examples where you contributed to a team’s success or helped build lasting connections with colleagues or clients.
✨Ask Insightful Questions
Prepare thoughtful questions about the company culture, growth opportunities, and how they support professional development. This shows your genuine interest in the role and helps you assess if it's the right fit for you.