Senior Fund Accountant - Hybrid, Global Travel, Growth

aztecgroup; Southampton; Hybride; GBP 45 000 - 65 000; Plein temps

Avantages offerts par ce poste

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 we​

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Résumé du poste

Aztec Group in Southampton is seeking a Senior Associate (Band 2) to develop expertise, build relationships, and own outcomes across fund accounting. You will handle accounting for a portfolio of fund structures, interpret LPA requirements, and assist with audits.

The role offers a competitive salary, generous benefits, and hybrid working. You will mentor junior staff, lead client calls, and contribute to process improvements as part of Aztec's growth.

Qualifications

• Manage all accounting matters for a portfolio of fund structures
• Interpret and apply complex LPA requirements to accounting processes
• Assist with completion of more complex audit queries
• Lead regular client calls and correspondence
• Mentor junior staff under supervision of senior staff
• Ensure internal control frameworks are followed in full
• Maintain accurate records on internal systems and Excel, and working paper schedules
• Prepare and reconcile periodic direct and indirect tax returns as relevant
• Support fund administration processes as required

Responsabilités

• Complete all accounting for a portfolio of fund structures and carry out equalisation calculations
• Apply complex LPA requirements to accounting processes
• Assist with audit queries
• Lead client calls and correspondence
• Mentor junior team members
• Maintain internal control frameworks
• Keep records up to date on systems and Excel
• Prepare and reconcile direct and indirect tax returns
• Support fund administration activities as needed

Description du poste

Aztec Group in Southampton is seeking a Senior Associate (Band 2) to develop expertise, build relationships, and own outcomes across fund accounting. You will handle accounting for a portfolio of fund structures, interpret LPA requirements, and assist with audits.

The role offers a competitive salary, generous benefits, and hybrid working. You will mentor junior staff, lead client calls, and contribute to process improvements as part of Aztec's growth.