Fund Accounting Manager

5 days ago

Southampton, Southampton, United Kingdom Aztec Group Full time

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
  • 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 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 services, and we are committed to delivering exceptional client service and support. We offer a dynamic and supportive work environment, with opportunities for career advancement and professional development.

  • Lead Fund Accounting Specialist

    4 weeks ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    Job Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...

  • Lead Fund Accounting Specialist

    3 weeks ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    Job Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide every decision and interaction, enhancing the quality of our work and fostering strong relationships with both employees and clients. At GPFS, we prioritize our people; our...

  • Lead Fund Accounting Specialist

    3 weeks ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    Job Title: Senior Fund Accountant Company: GPFS is recognized as a premier fund administration provider for a diverse clientele across the US, UK, and EU. Our daily operations and client interactions are guided by our core values, which enhance the quality of our services and strengthen our relationships with both employees and clients. At GPFS, we...

  • Senior Fund Accountant

    6 days ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

  • Senior Fund Accountant

    4 days ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

  • Senior Fund Accountant

    16 hours ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

  • Senior Fund Accountant

    13 hours ago

    Southampton, Southampton, United Kingdom GP Fund Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...

  • Fund Accounting Manager

    5 days ago

    Southampton, Southampton, United Kingdom Hays Accounts and Finance Full time

    About the Role:Hays Accounts and Finance is seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial services to our clients.Key Responsibilities:Prepare statutory financial statements in accordance with IFRS or UK GAAP.Carry out...

  • Fund Accounting Manager

    5 days ago

    Southampton, Southampton, United Kingdom Hays Accounts and Finance Full time

    About the Role:Hays Accounts and Finance is seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial services to our clients.Key Responsibilities:Prepare statutory financial statements in accordance with IFRS or UK GAAP.Carry out...

  • Fund Accounting Manager

    2 weeks ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About the RoleWe 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 ResponsibilitiesLead the...

  • Fund Accounting Manager

    2 weeks ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at the Aztec Group. As a key member of our finance 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 ResponsibilitiesLead the...

  • Senior Fund Accountant

    5 days ago

    Southampton, Southampton, United Kingdom Hays Senior Finance Full time

    About Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...

  • Senior Fund Accountant

    5 days ago

    Southampton, Southampton, United Kingdom Hays Senior Finance Full time

    About Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...

  • Fund Accounting Manager

    1 day ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Fund Accounting Manager

    1 day ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Fund Accounting Manager

    2 days ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Fund Accounting Manager

    2 days ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Fund Accounting Manager

    1 day ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Fund Accounting Manager

    1 day ago

    Southampton, Southampton, United Kingdom Aztec Group Full time

    About 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 and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the accounting team in...

  • Senior Fund Accountant

    1 day ago

    Southampton, Southampton, United Kingdom Hays Senior Finance Full time

    About Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...