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- Tasks: Manage accounting for private equity funds and support financial reporting.
- Company: Join Aztec Group, a dynamic and independent financial services firm.
- Benefits: Enjoy competitive salary, flexible working, and generous holiday allowance.
- Why this job: Gain hands-on experience in finance while developing your professional skills.
- Qualifications: Studying towards a relevant qualification with strong computer and communication skills.
- Other info: Be part of a supportive team with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Join to apply for the Fund Accountant - Private Equity role at Aztec Group. 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 and administration on a portfolio of private-equity investment funds under the direction of a Financial Reporting Manager.
What you’ll be doing:
- Assist with all aspects of accounting matters, including the bookkeeping of all transactions and the preparation of quarterly reports and statutory financial statements.
- Assist with the completion of investor, client and audit queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Prepare drawdown and distribution calculations plus notices on an ad-hoc basis when requested by clients.
- Maintain accurate records on eFront and Microsoft Excel working-paper schedules for all aspects of bookkeeping.
- Prepare and input payments for routine expenses, investment transactions and distributions to investors.
- Assist and support the induction, integration and training of trainee staff.
What we’re looking for:
- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level).
- Computer literacy skills are essential.
- Excellent communication and interpersonal skills are required.
- Sound technical financial services knowledge (to be supported through the Aztec Academy).
- Some previous experience of training or mentoring junior staff is 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.
Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.
Benefits:
- Competitive salary
- Discretionary bonus scheme
- Flexible, hybrid working
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Permanent health insurance
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Ability to work abroad for up to 3 weeks per annum
- Regular social events
- Health and wellbeing programmes
- On-site parking
- Significant investment into your personal and professional development
Seniority level: Internship
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Fund Accountant - Private Equity in Southampton employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Private Equity in Southampton
✨Network Like a Pro
Get out there and connect with people in the finance and accounting world. Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching common questions for fund accountant roles and practising your answers. Be ready to showcase your technical skills and how you can contribute to the team at Aztec Group. Remember, confidence is key!
✨Show Off Your Skills
When you get the chance, demonstrate your computer literacy and financial knowledge during interviews or networking chats. Bring examples of your work, like Excel spreadsheets or reports, to show what you can do. It’s all about making a lasting impression!
✨Apply Through Our Website
Don’t forget to apply directly through the Aztec Group website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to our journey.
We think you need these skills to ace Fund Accountant - Private Equity in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight relevant experience and skills that match the job description, like your accounting knowledge and any experience with private equity funds.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your commitment to professional development!
Showcase Your Skills: Be sure to highlight your computer literacy and any experience with tools like eFront or Microsoft Excel. Mention any relevant qualifications you’re pursuing, like ACCA or ACA, to show your dedication to the field.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of success. It’s the easiest way for us to see your application and get you on board for an exciting journey with Aztec Group!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your accounting knowledge, especially related to private equity. Be prepared to discuss key financial concepts and how they apply to the role. This will show that you’re not just a numbers person but also understand the bigger picture.
✨Showcase Your Communication Skills
Since excellent communication is key for this role, practice articulating your thoughts clearly. Think of examples where you've successfully communicated complex information, whether to clients or colleagues, to demonstrate your interpersonal skills.
✨Familiarise Yourself with eFront and Excel
As the job involves maintaining records on eFront and using Excel, make sure you’re comfortable with these tools. If you can, prepare a few examples of how you've used them in past roles or projects to highlight your technical skills.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding accounting queries or client interactions. Think of scenarios where you’ve had to troubleshoot issues or mentor junior staff, as these experiences will be valuable to share.
