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Senior Depositary Accountant - Aztec Southampton

The purpose of this position is to support the delivery of depositary services to a varied portfolio of Aztec Group clients, under the direction of a Depositary Manager.

Key responsibilities:

+ Apply a detailed understanding of our clients’ funds to their activity and making qualitative assessments that they are being run in accordance with their stated remit and applicable legislation

+ Support the review and gathering of sufficient, appropriate information from our clients that supports fund investment activity

+ Support the completion of some of the more complex cash monitoring activity we are obliged to deliver across a portfolio of depositary clients

+ Work with the Depositary Manager and a small team of accountants to ensure that high levels of client service are maintained, while our information-gathering remains efficient and effective

Skills, knowledge, expertise:

+ Ideally you will have 3-5 years’ fund accountancy or audit experience, supported by a relevant professional qualification (ACCA, ACA or equivalent)

+ Experience of working with a portfolio of clients or a significant part of a major client relationship is essential

+ Experience of working effectively in a small team with both more senior and more junior staff is essential

+ Experience of day to day supervision of at least one employee, coupled with a desire to develop responsibilities in more formal people management

We 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.

To view the full job description for this role, please click here.


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