Transactional Administrator - Private Equity page is loaded## Transactional Administrator - Private Equityremote type: Hybridlocations: Southamptontime type: Full timeposted on: Posted Todayjob requisition id: R0289At 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**The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager, whilst also working closely with a small team of Fund / Senior Fund Accountants and Fund Administrators within our wider, Private Equity department.The is a full-time, permanent position however, we are open to part-time hours (30hrs min). Our office hours are Monday to Friday 9am to 5:30pm. Our office is based in Whiteley, Fareham and we offer hybrid working.**What you'll be doing*** Assist with all aspects of the administration of funds and associated fund structures* Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor requests* Assist with the completion of routine audit queries* Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions* Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping* Ensuring accurate and timely payment of invoices and other payments**What we're looking for*** Previous Administration experience is essential* Experience as a purchase/sales ledger clerk etc is advantageous* Computer literacy skills are essential, particularly a proficient user of Excel* A keen attention to detail* Excellent communication skills*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.*### Join our Talent CommunityAt 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 us and discover what makes us the bright alternative.
#J-18808-Ljbffr