Senior Fund Accountant - Real Assets
Aztec Group
- St Peter Port, Guernsey
- Permanent
- Full-time
- 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
- 3+ years' experience in a fund administration or financial services environment
- The candidate will be expected to have commenced a relevant professional qualification (preferably ACCA or ACA Advanced level)
- 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
- Competitive salary
- Discretionary bonus scheme
- Flexible, hybrid working
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Permanent health insurance
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Ability to work abroad for up to 3 weeks per annum
- Regular social events
- Health and wellbeing programmes
- On-site parking
- Significant investment into your personal and professional development