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.

SKILLS, KNOWLEDGE, EXPERTISE:

• Relevant degree in accounting or finance is desirable (bachelor’s or master’s degree).
• The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
• Excellent interpersonal skills are required to develop close working relationship with colleagues.
• Strong technical financial services experience (to be supported through the Aztec Academy).
• Computer literacy skills are essential.

• Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV reporting.
• Complete all aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
• Ensure accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items.
• Review the daily/weekly bank reconciliations ensuring both loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
• Deal with the completion of routine audit queries and requests.
• Manage client communications on daily operations for the entities assigned.
• Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions to the GL TB
• Assist managers in complex transactions i.e., loan advances, repayments, OIDs.
• Be in a position to prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs.
• Act as a mentor to the junior staff members under the supervision of the fund accountant.