Financial Reporting Manager 1

Aztec Group; Fareham; Híbrido; GBP 60.000 - 90.000; Tempo integral

Benefícios oferecidos por esta vaga

Discretionary bonus

Hybrid working

Global mobility (abroad)

Holiday allowance

Pension scheme

Private medical insurance

Life assurance

Travel insurance

Wellbeing programmes

On-site parking

Resumo da vaga

Aztec Group is seeking an experienced Senior Financial Reporting Manager to account for a varied portfolio of fund structures in collaboration with the Senior Financial Reporting Manager. You will lead accounting for multiple funds, oversee statutory statements, investor reports and tax compliance.

You'll manage a small team, support client relationships, review audits and ensure compliance with professional and regulatory guidelines.

Qualificações

• Proven experience in leading accounting teams for fund structures.
• Experience reviewing investor reports, statutory statements and tax queries.
• Strong interpersonal and communication skills for client interaction.
• Proficiency with financial software, spreadsheets and word processing.

Responsabilidades

• Act as lead accountant for various fund structures within a team.
• Review accounting matters for a limited portfolio of funds including investor reports and statutory statements.
• Review bookkeeping for funds, management companies and related structures.
• Attend client board meetings and present quarterly financial information.
• Supervise and train staff; manage appraisal processes.
• Manage audit queries and ensure compliance with policies.

Conhecimentos

People management

Client relationship

Interpersonal skills

Computer literacy

Financial services knowledge

Formação

ACCA/ACA qualification

Descrição da vaga

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

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

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 experience supported by a relevant professional qualification (ACCA or ACA)
• Previous experience in people management
• 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 spread sheet skills are essential
• Sound technical financial services knowledge (to be supported through the Aztec Academy)

We 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.

Benefits

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 schemePrivate medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking