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Fund Accounting Manager
1 week ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a range of...
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Fund Accounting Manager
1 month ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures, ensuring accurate and timely financial reporting, and providing exceptional customer service to our clients.Key...
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Fund Accounting Manager
1 month ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures, ensuring accurate and timely financial reporting, and providing exceptional customer service to our clients.Key...
Fund Accounting Manager
2 months ago
About the Role
We are seeking a highly skilled and experienced Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.
Key Responsibilities
- Lead the accounting team in the preparation and review of financial statements, investor reports, and other accounting matters for a portfolio of fund structures.
- Manage and review the completion of audit queries and ensure compliance with regulatory guidelines.
- Act as a higher authority on day-to-day accounting queries and provide guidance to junior staff.
- Supervise and assist in the training and development of junior staff.
- Arrange and manage the appraisal process for junior members of staff.
Requirements
- Proven experience in fund accounting, supported by a relevant professional qualification, such as 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.
- Previous team lead/supervisory experience is required.
What We Offer
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.
