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Financial Reporting Manager
4 months ago
Reports to Financial Reporting Manager 2
With 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 working closely with the Financial Reporting Manager 2 and Senior Financial Reporting Manager.
Review the bookkeeping for a range of funds, management companies and associated fund structures
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
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 of service is provided to clients and external contacts
Act as a banking signatory
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
Supervise and assist in the training and development of junior staff
Arrange and manage the appraisal process for junior members of staff
Proven relevant experience supported by a relevant professional qualification, preferably ACCA or ACA
Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
Computer literacy, word processing and spreadsheet skills are essential
We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. Discretionary bonus scheme
Flexible, hybrid working
Private medical insurance, including eye care
Permanent health insurance
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Health and wellbeing programmes
On-site parking
Significant investment into your personal and professional development
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