At a Glance
- Tasks: Manage fund accounting and administration while supporting financial reporting.
- Company: Join Aztec, a diverse and inclusive company focused on growth and excellence.
- Benefits: Enjoy competitive salary, flexible working, generous holidays, and health perks.
- Other info: Great career growth opportunities in a supportive environment.
- Why this job: Be part of a dynamic team making a real impact in financial services.
- Qualifications: Relevant experience and a passion for finance; studying towards ACCA or ACA is a plus.
The predicted salary is between 30000 - 40000 £ 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. If your experience doesn’t exactly match 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
Reports to the 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. This highly numerical position will see you carry out routine day‑to‑day administration and accounting of fund structures under the direction of a Financial Reporting Manager.
Key Responsibilities
- Assist with all aspects of day‑to‑day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation.
- Bookkeep all day‑to‑day operations of a variety of fund structures.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Assist with the completion of routine audit queries.
- Build relationships with key client contacts.
- Maintain accurate records on eFront for all aspects of bookkeeping.
- Assist and support the induction, integration and training of trainee staff.
Skills, Knowledge & Expertise
- Studying towards a relevant professional qualification (preferably ACCA or ACA), although this is not essential.
- 1+ year of relevant experience, preferably in a Financial Services setting.
- Some technical financial services knowledge (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
- Very good interpersonal skills to develop close working relationships with colleagues, clients and business contacts.
- Full Guernsey work rights. We are not able to offer visa sponsorship or Guernsey work permits for this level of role.
Benefits
- Competitive salary.
- 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 (location dependent).
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 makes us a standout place to work: putting clients first; delivering service excellence; working as one team; building lasting connections; and embodying our values and purpose. Join us and discover what makes us the bright alternative.
Fund Accountant employer: Aztec Services (Guernsey) Limited
At Aztec, we pride ourselves on fostering a diverse and inclusive work environment where every employee is valued and encouraged to grow. With competitive salaries, flexible hybrid working options, and a strong commitment to employee development through the Aztec Academy, we offer a unique opportunity for Fund Accountants to thrive in a supportive culture that prioritises client relationships and operational excellence. Join us in Guernsey and be part of a dynamic team dedicated to making a meaningful impact in the financial services sector.
Contact Details:
Aztec Services (Guernsey) Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
✨Tap into Campus Networks
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We think you need these skills to ace Fund 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 Services (Guernsey) Limited.
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.
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How to prepare for a job interview at Aztec Services (Guernsey) Limited
✨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 Services (Guernsey) Limited.
✨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 Services (Guernsey) Limited 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 Services (Guernsey) Limited 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.
