Senior Fund Accountant - PE/RA/PD
Veröffentlicht am 12/02/2026
Aztec Group
- Findel
- Finanzwesen
- Investmentfonds
Arbeitszeit
Vertragsart
Sprachen
Berufserfahrung
Homeoffice
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
Skills, knowledge, expertise:
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- At least 3 to 5 years of previous experience as an Experienced Fund Accountant
- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
