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Financial Reporting Specialist

4 weeks ago

St Peter Port, United Kingdom Aztec Group Full time

About the Role:

The Aztec Group is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting department, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key Responsibilities:

  • Bookkeep a complex range of funds, management companies, and associated fund structures, liaising with clients and intermediaries as necessary.
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
  • Deal with the completion of routine audit queries.
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns.
  • Act as a mentor to junior staff under the supervision of senior staff.

Requirements:

  • Part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
  • Previous industry experience.
  • Strong financial services experience (to be supported through the Aztec Academy).
  • Computer literacy skills are essential.

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 are at the heart of what we do.