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    Administrator with Bookkeeping - Southampton, United Kingdom - Aztec

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    Description
    Transactional Administrator - Private Equity
    Reports to Financial Reporting Manager

    The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager.

    Assist with all aspects of the administration of funds and associated fund structures
    Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor requests
    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
    g purchase/sales ledger clerk etc) is preferred
    Sound technical financial services knowledge (to be supported through the Aztec Academy)
    Computer literacy skills are essential, especially a proficient user of Excel

    We will provide in house training for relevant technical knowledge to enhance both your professional development and ability to provide sound administration and accountancy services.

    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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