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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
2 hours 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 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 Responsibilities
- Lead the accounting function for a portfolio of fund structures, including review of bookkeeping, financial statements, and investor reports.
- 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 and support you need to excel in your role, including in-house technical knowledge and professional qualifications. You will have the opportunity to work with a talented team and contribute to the growth and success of the Aztec Group.
