Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
- Assist with all aspects day-to-day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation
- Bookkeep all day-to-day operations of a variety of fund structures
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Assist with the completion of routine audit queries
- Build relationships with key client contacts
- Maintain accurate records on eFront for all aspects of bookkeeping
- 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 or ACA)
- 2+ years of relevant experience, ideally in a Financial Services setting
- Some 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 for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.