With a people-centric focus, the Aztec Group has been pushing the boundaries in fund and corporate services since 2001. To deliver these unrivalled services through strong organic growth, we rely on the dedication and passion of our employees. Our bright alternative approach over the years, together with our unswerving dedication to the people behind our services, has resulted in some remarkable credentials since our inception in 2001:
Working within one of the fastest growing fund and corporate services companies, successful candidates can expect packages tailored to both previous experience and the Group's ongoing performance. To find out more please visit aztecgroup.co.uk/careers, call our HR Team on +44 1481 749761 or email firstname.lastname@example.org.Back to Results
Senior Fund Accountant - Aztec Guernsey
Providing accountancy services to our clients is a crucial aspect of our award-winning outsourced solutions and we are searching for an experienced Senior Fund Accountant to join our team. You will be led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies.
+ Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
+ Completing 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
+ Dealing with the completion of routine audit queries
+ Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions.
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.
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