Fund Accountant - Private Equity
External
Aztecgroup · St HelierPrepare for this interview
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About the role
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Skills, knowledge, expertise:
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)
- Between 1 - 4 years experience
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
Additional Information
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.
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