Job Description
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:
Reports to the Financial Reporting Manager
With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started their professional qualifications, to join a progressive employer that can provide you with a challenging career and exceptional learning and development opportunities!
This highly numerical position will see you carry out routine day-to-day administration and 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)
1+ 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
You are required to hold full Guernsey work rights. Unfortunately, we are not able to offer visa sponsorship or Guernsey work permits for this level of role
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.