Fund Accountant

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.

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

Requirements

Bachelor or Master degree in Accounting, Economics or Finance; 2 - 3 years' experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience; 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

Nice to have

Passionate, curious, innovative and data driven; Quick to learn new systems; Great with people

Benefits

Discretionary bonus scheme; Flexible, hybrid working; Ability to work abroad for up to 3 weeks per annum; Generous holiday allowance; Pension scheme; Private medical insurance, including eye care; Life assurance (death in service and critical illness benefit); Worldwide travel insurance; Health and wellbeing programmes; On-site parking; Training in house and professional qualifications