Following strong organic growth we are on the lookout for bright individuals to join our team; individuals who are motivated and want to deliver excellence in fund and corporate services.
Since our inception in 2001 we have placed a strong emphasis on the personal and professional development of our employees, providing an opportunity for individuals to truly progress and shine.
This investment on the people behind our services has paid off and we are proud to have maintained over a 90% employee retention rate for over ten years.
Senior Fund Accountant (W / M) Reports to Financial Reporting Manager 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. Key responsibilities : Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete 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 queriesDeal with the completion of routine audit queriesPrepare periodic bank reconciliations and provide supporting documentation evidencing transactionsMaintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accountingDeal with the preparation and reconciliation of periodic direct and indirect tax returnsAct as a mentor to junior staff under the supervision of senior staff Skills, knowledge, expertise : The candidate will be expected to be studying towards 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 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. >