Senior Fund Accountant - Hybrid, Global Scope & Growth

Aztec Group; Saint Helier; Hybrid; GBP 65.000 - 90.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus

Flexible hybrid working

Work abroad for up to 3 weeks

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Zusammenfassung

Aztec Group in St Helier is seeking a Senior Fund Accountant to manage accounting for a portfolio of fund structures, including carry/equalisation and LPAs. You will lead client calls, assist with audits, and mentor junior staff while enhancing processes.

The role combines hands-on accounting with collaboration across teams, supported by a strong internal control framework and Excel-based working papers. Generous benefits and hybrid working are offered.

Qualifikationen

• Experience in fund accounting and multi-portfolio administration.
• Ability to interpret LPA requirements in accounting.
• Strong client-facing and mentoring skills.

Aufgaben

• Complete all aspects of accounting for a portfolio of fund structures, including equalisation and carry calculations.
• Interpret and apply more complex LPA requirements to accounting processes.
• Provide assistance with completion of more complex audit queries.
• Take an increasing lead in regular client calls and correspondence.
• Undertake reviews of work produced by junior team members.
• Maintain internal control frameworks and accurate records in systems and Excel.
• Deal with preparation and reconciliation of periodic direct and indirect tax returns.
• Mentor junior staff under supervision of senior staff.
• Support fund administration processes as required.

Kenntnisse

Fund accounting

Client communication

Mentoring

Tools

Excel

Accounting software

Jobbeschreibung

Aztec Group in St Helier is seeking a Senior Fund Accountant to manage accounting for a portfolio of fund structures, including carry/equalisation and LPAs. You will lead client calls, assist with audits, and mentor junior staff while enhancing processes.

The role combines hands-on accounting with collaboration across teams, supported by a strong internal control framework and Excel-based working papers. Generous benefits and hybrid working are offered.