Senior Fund Accountant, Private Equity — Hybrid/Remote

Aztec Group; St Peter Port; Ibrido; GBP 42.000 - 62.000; Tempo pieno

Vantaggi offerti da questo lavoro

Discretionary bonus

Flexible, hybrid working

Ability to work abroad for up to 3 wks

Descrizione del lavoro

Aztec Group is seeking a diligent fund accountant to carry out day-to-day accounting of fund structures under the supervision of the Financial Reporting Manager.

You will bookkeep complex funds, prepare and reconcile investor reports and statutory statements, handle audit queries, and maintain eFront and Excel schedules, while mentoring junior staff and engaging with clients.

We offer a competitive salary and a flexible, hybrid working arrangement with strong training through the Aztec Academy.

Competenze

• 3+ years of experience in a fund administration or financial services environment.
• Part qualified with ACCA/ACA or equivalent.
• Strong technical knowledge in financial services and accounting.
• Good computer literacy and familiarity with Excel.
• Excellent interpersonal skills for client and colleague relationships.

Mansioni

• Bookkeep a complex range of funds and structures and liaise with clients.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Address routine audit queries and support tax returns.
• Maintain accurate eFront and Excel working papers.
• Mentor junior staff under supervision of senior staff.

Conoscenze

Fund accounting experience

ACCA/ACA in progress

Technical financial services knowledge

Computer literacy

Interpersonal skills

Formazione

ACCA/ACA or equivalent in progress

Strumenti

eFront

Microsoft Excel

Descrizione del lavoro

Aztec Group is seeking a diligent fund accountant to carry out day-to-day accounting of fund structures under the supervision of the Financial Reporting Manager.

You will bookkeep complex funds, prepare and reconcile investor reports and statutory statements, handle audit queries, and maintain eFront and Excel schedules, while mentoring junior staff and engaging with clients.

We offer a competitive salary and a flexible, hybrid working arrangement with strong training through the Aztec Academy.