Senior Fund Accountant - Hybrid, Mentorship & Growth

Aztec Group; Colombia; Híbrido; COP 60.000.000 - 90.000.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad up to 3 weeks/3

Generous holiday allowance

Pension scheme

Private medical insurance

Descripción de la vacante

Aztec Group is recruiting a Senior Associate to develop expertise, build client relationships, and own outcomes across fund accounting processes. You will lead regular client calls, perform reviews, and ensure internal controls are followed, while mentoring junior team members and supporting fund administration initiatives.

The role emphasizes collaboration, change embracing, and contributing to Aztec's growth with a flexible, hybrid working arrangement and a comprehensive benefits package.

Formación

• Strong accounting knowledge in fund structures and partnerships.
• Ability to interpret complex LPA requirements in accounting processes.
• Experience supporting audits and client inquiries.

Responsabilidades

• Manage accounting for a portfolio of fund structures, including equalisation and carry calculations.
• Apply complex LPA requirements to accounting processes.
• Assist with complex audit queries and client calls.
• Mentor junior staff and support fund administration.
• Maintain records in internal systems and Excel workpapers.
• Prepare and reconcile tax returns where relevant.

Conocimientos

Accounting

Fund accounting

LPA requirements

Audit support

Herramientas

Microsoft Excel

Descripción del empleo

Aztec Group is recruiting a Senior Associate to develop expertise, build client relationships, and own outcomes across fund accounting processes. You will lead regular client calls, perform reviews, and ensure internal controls are followed, while mentoring junior team members and supporting fund administration initiatives.

The role emphasizes collaboration, change embracing, and contributing to Aztec's growth with a flexible, hybrid working arrangement and a comprehensive benefits package.