At a Glance
- Tasks: Manage fund accounting, prepare reports, and support audits while mentoring junior staff.
- Company: Aztec, a diverse and inclusive financial services firm committed to growth.
- Benefits: Flexible working, generous holidays, private medical insurance, and a discretionary bonus scheme.
- Other info: Enjoy a supportive environment with opportunities for professional development and worldwide travel.
- Why this job: Join a dynamic team and make an impact in the financial sector with exciting growth opportunities.
- Qualifications: Part-qualified in ACCA or ACA with strong financial services experience.
The predicted salary is between 40500 - 49500 £ 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
Reports to Financial Reporting Manager.
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 as necessary
- 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
- Maintain accurate records on e Front and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
- Get involved and play an active part in supporting with ongoing and new strategic projects
Skills, knowledge, expertise
- The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Strong financial services experience (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
Benefits
- 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
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:
With an ambitious vision for further growth, we're always on the lookout for bright individuals to join our journey.
Progress your career with a company that will support you every step of the way.
Join us and discover what makes us the bright alternative.
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Senior Fund Accountant - 12 Month FTC employer: Aztec Services (Jersey) Limited
Aztec Group is an excellent employer that fosters a collaborative and inclusive work culture, providing ample opportunities for professional growth and development. Located in a vibrant area, employees benefit from a supportive environment where innovation is encouraged, and their contributions are valued, making it a rewarding place to build a career in talent acquisition.
Contact Details:
Aztec Services (Jersey) Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant - 12 Month FTC
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We think you need these skills to ace Senior Fund Accountant - 12 Month FTC
Some tips for your application 🫡
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How to prepare for a job interview at Aztec Services (Jersey) 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 (Jersey) Limited.
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✨Network with Industry Professionals
Before your interview, reach out to current or former Aztec Services (Jersey) 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.
