Fund Accountant

Key responsibilities:
+ Bookkeep funds, management companies and associated fund structures within the team
+ Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing
of investor reports, statutory financial statements, and ad-hoc investor queries
+ Assist 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 bookkeeping
+ Assist in the preparation and reconciliation of periodic direct and indirect tax returns
+ Assist and support the induction, integration and training of Trainee staff
Skills, knowledge, expertise:
+ The candidate will be expected to be studying towards a relevant professional qualification
(preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
+ Some technical financial services knowledge (to be supported through the Aztec Academy)
+ Computer literacy skills are essential
We will provide the training, both in house for relevant technical knowledge and also for professional
qualifications to enhance your ability to provide sound administration services. You will need to be quick
to learn new systems and great with people, as we value close working relationships with colleagues,
clients and business contacts.