Financial Reporting Manager 1

Aztec Group; Colombia; Presencial; COP 90.000.000 - 130.000.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus

Flexible, hybrid working

Work abroad up to 3 weeks per year

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Descripción de la vacante

Aztec Group is seeking a Senior Financial Reporting professional to lead accounting for a varied portfolio of fund structures, in collaboration with the Senior Financial Reporting Manager/Associate Director. You will oversee investor reports, statutory financial statements, and related queries.

The role requires ACCA/ACA or equivalent, experience managing people, and strong interpersonal skills. Flexible, hybrid working and career development through the Aztec Academy are offered.

Formación

• Proven experience leading accounting teams.
• Experience reviewing investor reports and statutory statements.
• Strong communication and relationship management skills.
• Sound knowledge of financial services accounting and compliance.

Responsabilidades

• Act as the lead accountant for various fund structures within a team.
• Review all aspects of accounting matters for a limited portfolio of fund structures including investor reports and statutory financial statements.
• Review bookkeeping for funds, management companies and related structures.
• Attend client board meetings and present quarterly financial information.
• Supervise and develop junior staff and oversee appraisal processes.
• Manage day-to-day accounting queries and act as 4-eyes signatory on accounting matters.

Conocimientos

People management

Interpersonal skills

Accounting responsibility

Financial reporting

Educación

ACCA/ACA or equivalent

Descripción del empleo

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role

Reports to Senior Financial Reporting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director.

Key responsibilities

• Act as the lead accountant for various fund structures within a team
• Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
• Review the bookkeeping for a range of funds, management companies and associated fund structures
• Attend client board meetings and present quarterly financial information
• Supervise and assist in the training and development of staff
• Arrange and manage the appraisal process for members of staff
• Manage and review the completion of audit queries
• Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
• Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

Skills, knowledge, expertise

• Proven relevant industry experience supported by a relevant professional qualification (ACCA or ACA or equivalent)
• Previous people management experience
• Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
• Computer literacy, word processing and spreadsheet skills are essential
• Sound technical financial services knowledge (to be supported through the Aztec Academy)

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• 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

With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way.

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 us and discover what makes us the bright alternative.