Senior Fund Accountant - Corporate Services at Aztec Group

Guernsey, Wyoming, United States -

Full Time

Start Date

Immediate

Expiry Date

29 Dec, 25

Salary

0.0

Posted On

30 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Bookkeeping, Financial Reporting, Audit Queries, Bank Reconciliation, Tax Returns, Mentoring, Private Equity, Client Liaison, eFront, Microsoft Excel, Interpersonal Skills, Technical Financial Services Knowledge, Professional Qualification, Fund Administration, Attention To Detail

Industry

Financial Services

Description

Reports to Financial Reporting Manager As part of our Corporate Services team, you will 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 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 adhoc investor queries Deal with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting Deal with the preparation and reconciliation of periodic direct and indirect tax returns Act as a mentor to junior staff under the supervision of senior staff Skills, knowledge, expertise: 3 + years of relevant experience in a fund administration or financial services environment Exposure to Private Equity and fund administration, ideally in the Channel Islands The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level, or equivalent) Sound technical financial services knowledge (to be supported through the Aztec Academy) Computer literacy skills are essential Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts Who are we? Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a business that puts our people and clients at the centre of everything we do. We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people: Competitive salary Discretionary bonus scheme Flexible, hybrid working Generous holiday allowance Pension scheme Private medical insurance, including eye care Health care cash plan Life assurance (death in service and critical illness benefit) Worldwide travel insurance Ability to work abroad for up to 3 weeks per annum Regular social events Health and wellbeing programmes On-site parking Significant investment into your personal and professional development We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

Responsibilities

The Senior Fund Accountant will manage the day-to-day accounting of fund structures and prepare various financial reports. Responsibilities include bookkeeping, reconciliation, and addressing audit queries while mentoring junior staff.