Fund Accountant – Hybrid, Training & Growth

Aztec Group; Southampton; Hybrid; GBP 38,000 - 52,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 wks

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Southampton is hiring a Fund Accountant to perform day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager. The role combines hands-on bookkeeping with support for investor reporting and statutory statements, in a busy client-focused team benefiting from hybrid working.

You will develop skills toward ACCA Fundamental Skills or ACA Professional levels, with in-house training through the Aztec Academy.

Qualifications

• Currently studying toward ACCA Fundamental Skills or ACA Professional level.
• Strong general knowledge of financial services is expected.
• Good computer literacy and Excel proficiency are essential.

Responsibilities

• Bookkeep funds, management companies and related fund structures.
• Prepare, reconcile and support investor reports and statutory financial statements; handle ad-hoc queries.
• Assist with routine audit queries.
• Prepare periodic bank reconciliations with supporting documentation.
• Maintain Yardi and Excel working papers for bookkeeping tasks.
• Assist in the preparation and reconciliation of direct and indirect tax returns.
• Support induction and training of trainee staff.

Skills

ACCA Fundamentals

ACA Eligibility

Financial services knowledge

People skills

Education

ACCA Fundamentals qualification in progress

ACA Professional level in progress

Tools

Yardi

Microsoft Excel

Job description

Aztec Group in Southampton is hiring a Fund Accountant to perform day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager. The role combines hands-on bookkeeping with support for investor reporting and statutory statements, in a busy client-focused team benefiting from hybrid working.

You will develop skills toward ACCA Fundamental Skills or ACA Professional levels, with in-house training through the Aztec Academy.