Senior Fund Accountant – Real Assets (Hybrid & Growth)

Aztec Group; United Kingdom; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager. Responsibilities include bookkeeping, preparation of financial statements, and mentoring junior staff. The ideal candidate should be part qualified, have strong financial services experience, and possess essential computer skills. Competitive salary, discretionary bonuses, and hybrid working options are among the benefits offered.

Benefits

Competitive salary

Discretionary bonus scheme

Flexible, hybrid working

Generous holiday allowance

Pension scheme

Private medical insurance

Permanent health insurance

Life assurance

Worldwide travel insurance

Ability to work abroad

Health and wellbeing programmes

Significant investment in development

Qualifications

• Part qualified with relevant professional qualification, ideally ACCA or ACA.
• Experience in financial services is essential.
• Strong computer literacy skills required.

Responsibilities

• Bookkeep a complex range of funds and liaise with clients.
• Prepare financial statements and investor reports.
• Deal with routine audit queries and bank reconciliations.
• Maintain accounting records and Excel schedules.
• Mentor junior staff and support strategic projects.

Skills

Part qualified with relevant professional qualification (preferably ACCA Professional or ACA Advanced)

Previous industry experience

Strong financial services experience

Computer literacy skills

Job description

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager. Responsibilities include bookkeeping, preparation of financial statements, and mentoring junior staff. The ideal candidate should be part qualified, have strong financial services experience, and possess essential computer skills. Competitive salary, discretionary bonuses, and hybrid working options are among the benefits offered.