Fund Accountant - Private Equity

Aztec Group

10d

About The Position

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative. About the role: Reports to the Financial Reporting Manager What you'll be doing Assist with all aspects of accounting matters, supporting and assisting with the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests Develop an increasing client presence, taking a lead in regular client calls and correspondence Assist with the completion of routine audit queries and some aspects of company secretarial matters including preparation of filings for regulatory bodies Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients Ensure Aztec internal control frameworks are followed in full Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant Assist and support the induction, integration and training of junior staff. Support with and/or complete fund administration processes as required. What we're looking for The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) 2+ years previous experience in Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors Computer literacy, word processing and spreadsheet skills are essential Strong collaboration skills and passionate team player Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do. With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way. Can't find a suitable role? introduce yourself to our recruiters and we'll get in touch if there's a role that seems a good match At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join us and discover what makes us the bright alternative.

Requirements

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
2+ years previous experience in Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors
Computer literacy, word processing and spreadsheet skills are essential
Strong collaboration skills and passionate team player
Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude

Responsibilities

Assist with all aspects of accounting matters, supporting and assisting with the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests
Develop an increasing client presence, taking a lead in regular client calls and correspondence
Assist with the completion of routine audit queries and some aspects of company secretarial matters including preparation of filings for regulatory bodies
Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients
Ensure Aztec internal control frameworks are followed in full
Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping
Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant
Assist and support the induction, integration and training of junior staff.
Support with and/or complete fund administration processes as required.