Key responsibilities :
Act as the lead accountant for various fund structures within a team
Review the bookkeeping for a range of funds, management companies and associated fund structures
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Attend client board meetings and present quarterly financial information
Skills, knowledge, expertise :
4 6 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy, word processing and spreadsheet 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 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.
Please be advised applicants will be required to provide a criminal record extract for background screening purpose.