Senior Fund Accountant - Aztec Southampton
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.
+ Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
+ 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
+ Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment
Skills, knowledge, expertise:
+ The candidate will be expected to be part or fully qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
+ Sound technical financial services knowledge (to be supported through the Aztec Academy)
+ Computer literacy skills are essential
You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do. We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.
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