Senior Fund Accountant
il y a 5 jours
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.
We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.
Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
Join our journey and discover what makes us the bright alternative.
About The Role
As a Senior Associate (Band 2), you will be responsible for developing your expertise, building meaningful relationships and taking ownership for outcomes. This will be achieved through growing subject matter expertise, contributing to process improvements and offering insights based on experience. You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude. You will support business and people growth, contributing towards team initiatives and mentoring newer team members, to enable Aztec's future ambitions.
Key Role Responsibilities
- Complete all aspects of accounting matters for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations
- Interpret and apply more complex LPA (Limited Partnership Agreement) requirements to accounting processes
- Provide assistance with completion of more complex audit queries
- Take an increasing lead in regular client calls and correspondence
- Undertake soft reviews of the work produced by more junior team members
- Ensure Aztec internal control frameworks are followed in full
- Maintain accurate records on internal systems and Microsoft Excel, working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant
- Act as a mentor to junior staff under the supervision of senior staff
- Support with and/or complete fund administration processes as required.
Skills, Knowledge, Expertise
- Bachelor or Master Degree in Accounting or Finance
- At least 3 to 5 years of previous experience as an experienced Fund Accountant
- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Sound 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 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.
"For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."
Aztec 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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