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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates foundational accounting skills with the ability to prepare, reconcile, and proof investor reports and statutory financial statements. Proficient in maintaining accurate bookkeeping records and supporting fund administration processes while fostering team collaboration and training of junior staff.
Highest-signal resume keywords
Foundational Accounting SkillsPreparation Of Investor ReportsRegulatory Filings KnowledgeMicrosoft Excel ProficiencyFund Administration Support
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting SkillsPreparation Of Financial StatementsReconciliationAudit Query HandlingBank ReconciliationTax Returns PreparationRecordkeepingInternal Control FrameworksCompany Secretarial MattersInvestor Report Proofing
Soft Skills
CollaborativeAdaptableOpen-MindedPassionateCuriousInnovativeData Driven
Tools & Technologies
Company SystemsMicrosoft Excel
Industry Keywords
Fund AdministrationInvestor RelationsAuditRegulatory ComplianceFinancial Reporting
About the role
Key responsibilities & impact- Deliver high quality outputs and build professional expertise
- Contribute to overall team objectives and execute tasks in a timely manner
- Assist with accounting matters, including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests
- Develop an increasing client presence and lead regular client calls and correspondence
- Assist with routine audit queries and company secretarial matters, including regulatory filings
- Prepare periodic bank reconciliations and source supporting transaction documentation
- Follow Aztec internal control frameworks
- Maintain accurate bookkeeping records in company systems and Microsoft Excel working paper schedules
- Assist with periodic direct and indirect tax returns
- Support induction, integration and training of junior staff
- Support or complete fund administration processes as required
Requirements
What you’ll need- Foundational accounting skills and knowledge
- Ability to prepare, reconcile and proof investor reports and statutory financial statements
- Ability to handle ad-hoc investor requests
- Ability to participate in client calls and correspondence
- Ability to complete routine audit queries
- Knowledge of company secretarial matters and regulatory filings
- Ability to prepare periodic bank reconciliations and supporting transaction documentation
- Understanding of internal control frameworks
- Accurate recordkeeping using company systems and Microsoft Excel working paper schedules
- Ability to assist with direct and indirect tax returns
- Ability to support the induction, integration and training of junior staff
- Ability to support or complete fund administration processes
- Open-minded, adaptable, collaborative, passionate, curious, innovative and data driven
Benefits
Comp & perks- Discretionary bonus scheme
- Flexible, hybrid working
- Ability to work abroad for up to 3 weeks per annum
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Health and wellbeing programmes
- On-site parking