Fund Accounting & Reporting Manager — Hybrid

Aztec Group; Fareham; Ibrido; GBP 60.000 - 90.000; Tempo pieno

Vantaggi offerti da questo lavoro

Discretionary bonus

Hybrid working

Global mobility (abroad)

Holiday allowance

Pension scheme

Private medical insurance

Life assurance

Travel insurance

Wellbeing programmes

On-site parking

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

People management

Client relationship

Interpersonal skills

Computer literacy

Financial services knowledge

Formazione

ACCA/ACA qualification

Descrizione del lavoro

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.