Aztec Group

Senior Fund Accountant

Aztec Group
St Peter Port, Guernsey, Channel Islands
Negotiable + an attractive benefits package
22 Nov 2023
22 Dec 2023
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Reports to Client Relationship Manager

This highly numerical position will see the candidate take an active role in the day-to-day administration of a large number of fund structures for one of the Group’s largest institutional clients under the direction of a Client Relationship Manager.

Key responsibilities:

  • Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
  • Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
  • Ensure accurate investor records are maintained and process all investor changes / transfers thereon
  • Maintain accurate records on eFront for all aspects of accounting
  • Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting
  • Involved in the planning for and production of annual audited financial statements and liaise with auditors throughout the audit process
  • Monitor the client inbox on a daily basis to ensure that all deliverables and service level agreements requirements are being met
  • Build strong working relationships with the team and the client as well as other internal and external stakeholders
  • Dealing with ad-hoc investor queries
  • Act as a mentor to junior staff and be responsible for their development and review of their work where applicable, under the supervision of senior staff

Skills, knowledge, expertise:

  • The candidate will have a experience in a fund administration or financial services environment although transferrable skills from another industry will be considered
  • The candidate will, at a minimum, be ACCA or ACA part qualified
  • 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

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

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