Fund Reporting Senior Associate — Hybrid & Growth

Aztec Group; Southampton; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 wks

Job summary

Aztec Group in the United Kingdom is seeking a Senior Associate (Band 2) to own fund accounting tasks, interpret LPA requirements, and mentor junior staff. You will take a lead role in client calls, ensure control frameworks, and support tax and fund administration responsibilities.

We offer flexible, hybrid working and a comprehensive benefits package, including pension, private medical insurance and life assurance. This role supports career growth in a dynamic funds team.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• Strong fund accounting and LPA knowledge preferred.
• Experience mentoring junior staff is a plus.

Responsibilities

• Complete accounting for a portfolio of fund structures, incl. equalisation and carry calculations.
• Interpret and apply complex LPA requirements to accounting processes.
• Assist with audit queries and lead client calls and correspondence.
• Mentor junior staff and ensure internal control frameworks are followed.
• Maintain records on internal systems and Excel; assist with tax returns.

Skills

Accounting experience

Fund accounting

LPA knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Practice management systems

Job description

Aztec Group in the United Kingdom is seeking a Senior Associate (Band 2) to own fund accounting tasks, interpret LPA requirements, and mentor junior staff. You will take a lead role in client calls, ensure control frameworks, and support tax and fund administration responsibilities.

We offer flexible, hybrid working and a comprehensive benefits package, including pension, private medical insurance and life assurance. This role supports career growth in a dynamic funds team.