At a Glance
- Tasks: Oversee data processing, ensure quality assurance, and manage client queries.
- Company: Aztec, a diverse and inclusive workplace that values innovation.
- Benefits: Competitive salary, flexible working, generous holiday, and health insurance.
- Other info: Opportunity for professional growth and global work experiences.
- Why this job: Join a dynamic team and make an impact in fund accounting.
- Qualifications: Degree in Accounting or Finance and 3+ years of experience.
The predicted salary is between 31500 - 38500 £ 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
The Senior Fund Accountant is responsible for overseeing the data processed through Xtract and published to Aztec Connect.
This role provides operational oversight, performs final reviews and acts as a key contact for client and internal operational queries.
Key Responsibilities
- Data Review and Quality Assurance
- Review and validate data processed through Xtract, including CAS , FS , Cashflows
- Perform final quality assurance reviews of all documents before publication to Aztec Connect.
- Ensure data accuracy, completeness, and consistency across all client deliverables.
- Portfolio Monitoring and Reconciliation
- Monitor and reconcile portfolio positions, valuations, and investment data across multiple tenants and platforms.
- Investigate and resolve discrepancies identified during reconciliation activities.
- Operational Oversight and Controls
- Maintain strong internal controls and ensure adherence to operational risk management standards.
- Support the development and implementation of standardised operating procedures.
- Identify recurring operational issues, process gaps, and data inconsistencies, proposing corrective actions where appropriate.
- Client Service and Stakeholder Management
- Handle complex client requests and operational queries in a professional and timely manner.
- Collaborate with internal stakeholders to ensure high-quality service delivery.
- Support training and knowledge sharing across the wider team.
Skills, knowledge, expertise
- Bachelor or Master degree in Accounting, Economics or Finance
- 3+ years' experience in Accounting
- Strong knowledge of local regulatory framework
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
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 and Portfolio Monitoring Accountant 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.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund and Portfolio Monitoring 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 and Portfolio Monitoring 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.
