Summary: The Senior Fund Accountant role at Aztec Group involves managing the day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager. This position is focused on bookkeeping, preparing financial statements, and mentoring junior staff, all while ensuring compliance with UK GAAP and IFRS. The role is offered on a 12-month fixed-term contract, emphasizing professional development and training opportunities. Candidates are expected to have relevant accounting qualifications and experience in fund administration.

Key Responsibilities:

• Bookkeep a complex range of funds, management companies, and associated fund structures.
• Complete all aspects of accounting matters for a portfolio of fund structures, including preparation, reconciliation, and proofing of investor reports and statutory financial statements.
• Deal with routine audit queries and liaise with clients and intermediaries.
• Prepare periodic bank reconciliations and provide supporting documentation.
• Maintain accurate records on eFront and Microsoft Excel working paper schedules.
• Ensure accurate and timely payment of invoices and other payments.
• Act as a mentor to junior staff under the supervision of management.

Key Skills:

• Relevant Accounting qualification (preferably ACCA or ACA).
• Comprehensive knowledge of UK GAAP and IFRS.
• Experience in the preparation of statutory financial statements.
• Proficient in the use of Excel and new systems/software.
• Excellent written and verbal communication skills.
• Previous experience in training, coaching, or mentoring junior staff.
• Previous industry experience in Fund Administration is desirable but not essential.

Salary (Rate): undetermined

City: Whiteley

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: Mid-Level

Industry: Finance