Full-Time

Fund Accountant

Real Assets

Posted on 9/6/2024

Aztec Group

Aztec Group

1,001-5,000 employees

Provides fund and corporate services

No salary listed

Entry, Junior

Jackson Township, NJ, USA

Category
Bookkeeping
Financial Accounting
Tax Accounting
Accounting
Required Skills
Excel/Numbers/Sheets
Connection
Connection
Connection
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Requirements
  • The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Previous industry experience
  • Strong financial services experience (to be supported through the Aztec Academy)
  • Computer literacy skills are essential
Responsibilities
  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal 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 accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff

Aztec Group provides fund and corporate services specifically for the alternative assets industry, operating from various key locations including Guernsey, Jersey, Luxembourg, the Netherlands, and the United Kingdom. Their services support fund managers by administering over 440 funds, which collectively manage more than EUR 370 billion. Aztec Group is distinguished by its commitment to building long-term partnerships with clients, which is reflected in their high client retention rate and numerous industry awards. The company's goal is to deliver exceptional service and support to fund managers, making them a preferred choice in the alternative assets sector.

Company Size

1,001-5,000

Company Stage

N/A

Total Funding

N/A

Headquarters

St Albans, United Kingdom

Founded

2001

Simplify Jobs

Simplify's Take

What believers are saying

  • Strategic partnership with Warburg Pincus supports U.S. market expansion.
  • Increased demand for ESG investing boosts Aztec's specialized fund services.
  • Outsourcing trend aligns with Aztec's fund administration offerings, driving growth.

What critics are saying

  • U.S. market expansion may lead to increased competition and pricing pressures.
  • Over-reliance on Warburg Pincus poses risks if partnership dynamics change.
  • Technological integration with Fenergo could lead to operational disruptions.

What makes Aztec Group unique

  • Aztec Group specializes in private equity and real estate funding services.
  • The company operates in key onshore and offshore jurisdictions like Guernsey and Jersey.
  • Aztec Group is renowned for its long-term partnership approach with fund managers.

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Benefits

Hybrid Work Options

Professional Development Budget

Company News

Finsmes
May 11th, 2025
Aztec Group Gains Warburg Pincus Investment

Aztec Group has formed a strategic partnership with Warburg Pincus, which has become a minority shareholder and key client. This partnership, following regulatory approvals, aims to support Aztec's expansion into high-growth markets, especially the U.S., where they had a standout year in 2024. Aztec Group administers over $600 billion in assets across 450 funds and 4,500 entities.

PR Newswire
Sep 3rd, 2024
Aztec Group Welcomes Warburg Pincus As Strategic Partner

LONDON, Sept. 3, 2024 /PRNewswire/ -- Aztec Group ("Aztec" or the "Group"), a leading international fund and corporate services provider, has today announced it has welcomed Warburg Pincus, a leading global growth investor, as a strategic partner, which will see Warburg Pincus become a minority shareholder and key client of the Group.Kathryn Purves - Chief Executive Officer, Aztec Group. (PRNewsfoto/Aztec Group)This agreement, which is subject to the relevant regulatory approvals, will support Aztec's long-term ambitions and the expansion of its client services as it moves beyond its strong position in Europe to become a global player in the high-growth U.S. market and beyond.With over $83bn in assets under management (AUM), Warburg Pincus intends to actively use Aztec as the preferred partner for certain fund administration services on an ongoing basis across its global footprint. The investment is a significant endorsement of Aztec's current strategy and future prospects.Having Warburg Pincus on board supports and accelerates Aztec's build out of capacity and capability in the U.S. in particular, ensuring the Group is even better placed to serve its clients

Fenergo
Nov 24th, 2021
Fenergo signs new client Aztec Group

Aztec Group, which specialises in alternative asset classes and administers more than 450 funds and 4,500 entities, selected Fenergo because of a shared vision to drive technology innovation to optimise customer and investor experiences, while ensuring compliance with an ever-growing number of domestic and global regulations.

INACTIVE