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- Tasks: Manage fund accounting, prepare financial statements, and mentor junior staff.
- Company: Join Aztec, a dynamic company focused on client partnerships and operational excellence.
- Benefits: Gain professional development, training, and a supportive work environment.
- Why this job: Be part of a growing team and make a real impact in the finance sector.
- Qualifications: Qualified or finalist in ACCA/ACA with prior fund accounting experience.
- Other info: Enjoy a collaborative culture with opportunities for career progression.
The predicted salary is between 50000 - 60000 £ per year.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We are 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 the Senior Financial Reporting Manager. With continued growth across the Aztec Group, we are 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. 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.
- 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 qualified or a finalist with a relevant professional qualification (preferably ACCA or ACA).
- Prior fund accounting experience is essential.
- A pre-requisite is for the candidate to have experience of the preparation of statutory financial statements.
- Experience of reviewing statutory accounts is desirable.
- Computer literacy skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
Aztec 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 (fixed-term contract) 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 (fixed-term contract)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at companies like Aztec.
✨Tip Number 2
Prepare for interviews by researching Aztec’s culture and values. They’re all about client-first service and teamwork, so think of examples from your past experiences that showcase these qualities. Show them you’re not just a fit for the role, but for their team too!
✨Tip Number 3
Practice your pitch! Be ready to explain how your fund accounting experience aligns with the responsibilities of the Senior Fund Accountant role. Highlight your skills in preparing statutory financial statements and mentoring junior staff – they’ll love that!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Aztec and being part of their journey towards operational excellence.
We think you need these skills to ace Senior Fund Accountant - Private Equity (fixed-term contract)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Fund Accountant role. Highlight your fund accounting experience and any relevant qualifications like ACCA or ACA to show us you’re the right fit.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re excited about joining Aztec and how your background aligns with our values. Be genuine and let your personality come through!
Showcase Your Achievements: When detailing your past roles, focus on specific achievements rather than just duties. Did you improve a process or mentor a junior staff member? We love to see how you’ve made an impact in previous positions.
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’s super easy!
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. Be ready to discuss your previous experiences in bookkeeping and how you've handled complex fund structures. This will show that you understand the role and can hit the ground running.
✨Showcase Your Soft Skills
Since this role involves liaising with clients and mentoring junior staff, be prepared to share examples of how you've built relationships and worked as part of a team. Highlight any experiences where you've improved client reports or resolved queries effectively.
✨Prepare for Technical Questions
Expect questions about specific accounting practices and tools like Investran and Excel. Familiarise yourself with common scenarios you might face in the role, such as handling audit queries or preparing bank reconciliations, so you can demonstrate your problem-solving skills.
✨Emphasise Your Learning Mindset
Aztec values continuous learning, so express your enthusiasm for professional development. Talk about any relevant qualifications you're pursuing or training you've undertaken, and how you plan to keep growing in your career within fund accounting.