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- Tasks: Manage fund accounting and collaborate with clients to enhance financial reporting.
- Company: Join a dynamic and ambitious company focused on operational excellence.
- Benefits: Hybrid work, professional development, and a supportive team environment.
- Why this job: Make a real impact in private equity while growing your career.
- Qualifications: Qualified or finalist in ACCA/ACA with fund accounting experience.
- Other info: Excellent training opportunities and a culture that values teamwork.
The predicted salary is between 45000 - 55000 £ per year.
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 is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.
About the role:
Reports to the Senior 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. 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 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.
- Work directly with the client to help test and improve the investor quarterly reports and year end accounts.
- 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 are completed within a robust control environment.
- Maintain accurate records on Investran and Microsoft Excel working paper schedules for all aspects of accounting.
- Ensure accurate and timely payment of invoices and other payments.
- Act as a mentor to junior staff under the supervision of senior staff.
Skills, knowledge, expertise:
- The candidate will be expected to be qualified or a finalist with a relevant professional qualification (preferably ACCA or ACA).
- Prior fund accounting experience is essential.
- A pre-requisite is for the candidate to have experience of the preparation of statutory financial statements.
- Experience of reviewing statutory accounts is desirable.
- Computer literacy skills are essential.
- Previous coaching/mentoring of junior staff would be beneficial.
Aztec 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.
Senior Fund Accountant (fixed-term contract) in Southampton employer: The Aztec Group
Contact Detail:
The Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (fixed-term contract) in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Aztec and their values. Understand their approach to client relationships and operational excellence. Tailor your answers to show how you can contribute to their mission and culture.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your fund accounting experience and how it aligns with the role. The more comfortable you are, the better you'll perform!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Senior Fund Accountant (fixed-term contract) in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your relevant experience in fund accounting and any qualifications like ACCA or ACA. We want to see how your skills match what we're looking for!
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 you can contribute to our team. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t forget to showcase your computer literacy and any experience with Investran or Microsoft Excel. Mention any mentoring or coaching you've done, as we value teamwork and development at StudySmarter.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at The Aztec Group
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex fund structures. Brush up on your accounting principles and be ready to discuss specific examples from your past experience. This shows you’re not just familiar with the theory but can apply it in real-world scenarios.
✨Showcase Your Client Interaction Skills
Since the role involves liaising with clients, prepare to share instances where you've successfully managed client relationships. Highlight how you’ve improved reports or resolved queries, demonstrating your ability to put clients first and deliver service excellence.
✨Be Ready for Technical Questions
Expect questions about statutory financial statements and audit processes. Review common challenges faced in fund accounting and think of solutions you've implemented. This will show your problem-solving skills and technical expertise.
✨Emphasise Teamwork and Mentoring
The job requires working as part of a team and mentoring junior staff. Prepare examples of how you've collaborated with colleagues or guided less experienced team members. This will highlight your ability to work as one team and build lasting connections.