Fund Accounting Manager

3 hours 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 fund operations team, you will be responsible for leading the accounting function for various fund structures.

Key Responsibilities

  • Act as the lead accountant for various fund structures within a team
  • Review the bookkeeping for a range of funds, management companies, and associated fund structures
  • Review all aspects of accounting matters for a limited portfolio of fund structures, incorporating investor reports, statutory financial statements, and ad-hoc investor queries
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to, and that a professional quality of service is provided to clients and external contacts
  • Act as a banking signatory
  • Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
  • 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

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 is at the heart of what we do.

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