Financial Reporting Manager - Private Equity ›

Job ID: 4912618003
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Location: SouthamptonReports to Financial Reporting Manager 2With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Financial Reporting Manager 2 and Senior Financial Reporting Manager.Key responsibilities:Act as the lead accountant for various fund structures within a teamReview the bookkeeping for a range of funds, management companies and associated fund structuresReview all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queriesManage and review the completion of audit queriesAct 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 of service is provided to clients and external contactsAct as a banking signatoryReview the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisorsSupervise and assist in the training and development of staffArrange and manage the appraisal process for members of staffSkills, knowledge, expertise:Proven relevant experience supported by a relevant professional qualification, preferably ACCA or ACAEvidence of accounting responsibility for a client relationship or a significant part of a major client relationship Computer literacy, word processing and spreadsheet skills are essentialPrevious people management experience at a supervisory levelSound technical financial services knowledge (to be support 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. Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.
We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:
Discretionary bonus scheme Flexible, hybrid workingPrivate medical insurance, including eye carePermanent health insuranceLife assurance (death in service and critical illness benefit)Worldwide travel insuranceAbility to work abroad for up to 3 weeks per annumHealth and wellbeing programmesOn-site parkingSignificant investment into your personal and professional development
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