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Fund Accountant
Aztec Group

Salary not published | negotiable | full-time | permanent

The Position

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.


  • 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


  • Some technical financial services knowledge (to be supported through the Aztec Academy)

Skills & Qualifications

  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Computer literacy skills are essential

About Aztec Group 01534 833017
Recruitment 01534 833017
Rosie Tonner

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T: 01534 833017

Rosie Tonner
Aztec Group

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