Senior Fund Accountant — Hybrid, Global Mobility

Aztec Group; St Peter Port; Hybrid; GBP 45,000 - 60,000; Full time

Benefits offered by this job

Discretionary bonus

Hybrid work

Pension

Private medical insurance

Life assurance

Travel insurance

Wellbeing programmes

On-site parking

Job summary

Aztec Group is seeking a Senior Fund Accountant to carry out routine day-to-day accounting for a portfolio of fund structures under the guidance of a Financial Reporting Manager. You will develop subject matter expertise, mentor junior staff, and contribute to process improvements while supporting business and people growth.

The role involves leading regular client calls, maintaining records in eFront and Excel, and handling investor reports, statutory statements, and tax returns.

Qualifications

• Part-qualified professional with ACCA/ACA track in progress.
• 3+ years of fund accounting experience in financial services.
• Strong Excel and accounting systems knowledge.

Responsibilities

• Bookkeep a complex range of funds and fund structures for clients.
• Prepare and reconcile investor reports, statutory statements, and investor queries.
• Handle routine audit queries and tax return preparation.
• Maintain eFront and Excel working papers for accounting work.
• Lead client calls and correspondence with oversight from seniors.
• Mentor junior staff and contribute to process improvements.
• Support tax return reconciliation and documentation.
• Assist in more complex audit queries as needed.

Skills

Fund accounting

Financial services

ACCA/ACA in progress

Education

ACCA/ACA in progress

Tools

eFront

Excel

Job description

Aztec Group is seeking a Senior Fund Accountant to carry out routine day-to-day accounting for a portfolio of fund structures under the guidance of a Financial Reporting Manager. You will develop subject matter expertise, mentor junior staff, and contribute to process improvements while supporting business and people growth.

The role involves leading regular client calls, maintaining records in eFront and Excel, and handling investor reports, statutory statements, and tax returns.