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Fund Accounting Manager
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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
4 days 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 fund operations 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...
Fund Accounting Manager
2 months ago
About the Role
We 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 and ensuring the delivery of high-quality financial services to our clients.
Key Responsibilities
- Lead the accounting team in the review and preparation 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 company policy and 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 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.
- Previous team lead/supervisory experience is required.
About Us
The Aztec Group is a leading provider of fund administration and corporate services. We offer a challenging and rewarding career with opportunities for professional development and growth. We are committed to providing exceptional learning and development opportunities combined with progression.
