Senior Fund Accountant - Real Assets
Posted 1 week ago by Aztec Group
Negotiable
Undetermined
Undetermined
Fareham, England, United Kingdom
Summary: This role is for a Senior Fund Accountant on a 6-month fixed-term contract, reporting to the Financial Reporting Manager. The position involves managing day-to-day accounting for fund structures, preparing financial statements, and mentoring junior staff. The candidate will be part of a growing team within the Aztec Group, focusing on delivering high-quality accounting services.
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: Fareham
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Reports to the Financial Reporting Manager this role is offered on a 6 month fixed-term contract basis** With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression. 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.
What you'll be doing
- 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 the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queries
- Deal with the completion of routine audit queries and liaise with clients and intermediaries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
- Ensure accurate and timely payment of invoices and other payments
- Act as a mentor to junior staff under the supervision of management
What we're looking for
- The candidate will ideally hold a relevant Accounting qualification (preferably ACCA or ACA)
- Comprehensive knowledge of UK GAAP and IFRS
- Experience of the preparation of statutory financial statements is essential
- Experience of reviewing statutory accounts
- Proficient in the use of Excel, new systems and software
- Excellent written and verbal communication skills are essential
- Previous experience of training, coaching/mentoring of junior staff
- Previous industry experience in Fund Administration is desirable but not essential
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.