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 - Private Equity employer: Aztec Services (Guernsey) Limited
At Aztec, we pride ourselves on fostering a vibrant and inclusive work environment that champions diversity and personal growth. As a Senior Fund Administrator, you will benefit from comprehensive training and professional development opportunities, alongside a flexible hybrid working model that allows for a healthy work-life balance. With generous holiday allowances, private medical insurance, and the chance to work abroad, Aztec is dedicated to ensuring our employees feel valued and empowered in their roles.
Contact Details:
Aztec Services (Guernsey) Limited Recruitment Team
