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- Tasks: Manage complex fund accounting and client interactions daily.
- Company: Join Aztec Financial Services, a leader in financial solutions.
- Benefits: Enjoy competitive pay, mentorship opportunities, and a collaborative work environment.
- Why this job: Gain valuable experience in fund management while mentoring others.
- Qualifications: Experience in accounting and proficiency in Excel required.
- Other info: Opportunity to work with diverse fund structures and enhance your skills.
The predicted salary is between 48000 - 72000 £ per year.
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 systems 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.
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Senior Fund Accountant - Real Assets at Aztec Financial Services (Jersey) Ltd employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Real Assets at Aztec Financial Services (Jersey) Ltd
✨Tip Number 1
Make sure to highlight your experience with bookkeeping and fund accounting in your conversations. Discuss specific examples where you've managed complex fund structures, as this will resonate well with the hiring team.
✨Tip Number 2
Familiarize yourself with the latest accounting software and tools that are commonly used in the industry. Being able to demonstrate your proficiency in these systems during discussions can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss how you handle audit queries and tax returns. Sharing your approach to resolving these issues can showcase your problem-solving skills and attention to detail, which are crucial for this role.
✨Tip Number 4
Since mentoring junior staff is part of the job, think about your past experiences in training or guiding others. Be ready to share how you’ve contributed to the development of your team members in previous roles.
We think you need these skills to ace Senior Fund Accountant - Real Assets at Aztec Financial Services (Jersey) Ltd
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of a Senior Fund Accountant at Aztec Financial Services. Familiarize yourself with fund bookkeeping, financial statements preparation, and audit queries to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with fund structures, accounting practices, and any mentoring roles you've held. Use specific examples that demonstrate your ability to manage complex accounting tasks and liaise with clients.
Showcase Technical Skills: Mention your proficiency in Microsoft Excel and any accounting software you have used. Detail your experience with tax returns and bank reconciliations, as these are crucial for the role.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your skills and experiences to the job description. Explain why you are interested in working at Aztec Financial Services and how you can contribute to their team.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Show Your Accounting Expertise
Be prepared to discuss your experience with bookkeeping and accounting for complex fund structures. Highlight specific examples where you've successfully managed investor reports and financial statements.
✨Demonstrate Attention to Detail
Since the role involves preparing and reconciling financial documents, emphasize your meticulous nature. Share instances where your attention to detail helped avoid errors or improved processes.
✨Prepare for Technical Questions
Expect questions related to tax returns and audit queries. Brush up on relevant regulations and be ready to explain how you handle these tasks in your previous roles.
✨Mentorship Experience
As the role includes mentoring junior staff, be ready to discuss your leadership style. Share experiences where you've guided others and how you approach training and development.
