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Fund Accounting Manager
2 weeks 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
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 service to our clients and are looking for talented individuals to join our team.
