Senior Fund Accountant: Lead, Mentor & Optimize Portfolios

Aztec Financial Services (UK) Limited; 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 (eye care)

Life assurance (death in service)

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Résumé du poste

Aztec Financial Services (UK) Limited is seeking a Senior Associate (Band 2) to advance fund accounting expertise and lead client interactions. You will develop subject matter expertise, contribute to process improvements, and mentor newer team members to support Aztec's ambitions.

You will manage accounting for a portfolio of fund structures, apply complex LPA requirements, and assist with audit queries while maintaining internal controls and accurate records.

Qualifications

• Experience with accounting for fund structures and related calculations.
• Ability to interpret complex LPA requirements in accounting processes.
• Experience supporting audit queries and coordinating with clients.
• Mentoring junior staff and leading client calls.

Responsabilités

• Complete accounting for a portfolio of fund structures and carry calculations.
• Interpret complex LPA requirements within accounting workflows.
• Assist with audit queries and ensure timely responses.
• Lead regular client calls and correspondence with stakeholders.
• Mentor junior team members and review their work for accuracy.
• Ensure internal control frameworks are followed and records are maintained.
• Maintain records on internal systems and Excel workpapers.
• Prepare and reconcile tax returns where relevant.
• Support fund administration processes as required.

Connaissances

Accounting

LPA interpretation

Mentoring

Client communication

Excel

Outils

Microsoft Excel

Description du poste

Aztec Financial Services (UK) Limited is seeking a Senior Associate (Band 2) to advance fund accounting expertise and lead client interactions. You will develop subject matter expertise, contribute to process improvements, and mentor newer team members to support Aztec's ambitions.

You will manage accounting for a portfolio of fund structures, apply complex LPA requirements, and assist with audit queries while maintaining internal controls and accurate records.