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Fund Accountant - Aztec Southampton

The purpose of this position is to carry out routine day-to-day accounting and administration of a multi-billion-pound pension scheme under the direction of a Financial Reporting Manager.

Key responsibilities:

+ Bookkeep cashflows from underlying investments within the team

+ Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of monthly reports, statutory financial statements, and ad-hoc client queries

+ Assist 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 bookkeeping

Skills, knowledge, expertise:

+ The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)

+ Computer literacy skills are 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 administration 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.


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