Senior Fund Accountant — Hybrid, Global Reporting & Growth

Aztec Services (Guernsey) Limited; St Peter Port; Hybrid; GBP 50,000 - 75,000; Full time

Benefits offered by this job

Discretionary bonus

Flexible hybrid

Travel abroad

Holiday allowance

Pension

Private medical

Life assurance

Travel insurance

Wellbeing programs

On-site parking

Job summary

Aztec Services (Guernsey) Limited is seeking an experienced fund accountant to carry out routine accounting for fund structures under supervision. You will manage a portfolio, prepare reports and liaise with clients while supporting junior staff.

With 3+ years in fund administration, you’ll build strong technical and interpersonal skills, using eFront and Excel daily. The role offers a flexible hybrid model and opportunities for professional qualifications.

Qualifications

• 3+ years of relevant experience in fund administration or financial services.
• Part-qualified with ACCA/ACA or equivalent.
• Strong knowledge of accounting concepts and tax compliance.
• Proficient in Excel and fund reporting processes.

Responsibilities

• Bookkeep a complex range of funds and liaise with clients and intermediaries.
• Prepare investor reports, statutory financial statements and respond to audit queries.
• Perform periodic bank reconciliations and maintain schedules in Excel/eFront.
• Assist with tax returns and mentor junior staff under supervision.

Skills

Bookkeeping

Fund accounting

Excel

Interpersonal skills

Client liaison

Education

ACCA/ACA in progress

Tools

eFront

Microsoft Excel

Job description

Aztec Services (Guernsey) Limited is seeking an experienced fund accountant to carry out routine accounting for fund structures under supervision. You will manage a portfolio, prepare reports and liaise with clients while supporting junior staff.

With 3+ years in fund administration, you’ll build strong technical and interpersonal skills, using eFront and Excel daily. The role offers a flexible hybrid model and opportunities for professional qualifications.