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    Financial and Fund Accountant - Southampton, United Kingdom - Aztec

    Aztec
    Aztec Southampton, United Kingdom

    1 week ago

    Default job background
    Description

    With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs.

    We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.

    The purpose of this position is to carry out routine day-to-day accounting and administration on a portfolio of private equity investment funds under the direction of a Financial Reporting Manager.

    Assist with all aspects of accounting matters, including the bookkeeping of all transactions, and the preparation of quarterly reports and statutory financial statements
    Assist with the completion of investor, client and audit queries
    Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
    Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients
    Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
    Prepare and input payments for routine expenses, investment transactions and distributions to investors
    Assist and support the induction, integration and training of Trainee staff
    The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
    Computer literacy skills are essential
    Sound technical financial services knowledge (to be support through the Aztec Academy)
    Some previous experience of training or mentoring junior staff is beneficial

    We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development.

    Discretionary bonus scheme
    Flexible, hybrid working
    Private medical insurance, including eye care
    Permanent health insurance
    Life assurance (death in service and critical illness benefit)
    Worldwide travel insurance
    Health and wellbeing programmes
    On-site parking
    Significant investment into your personal and professional development
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