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Fund Accounting Manager

1 month 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 accuracy and timeliness of financial reporting.

Key Responsibilities

  • Lead the accounting team in the preparation and review of financial statements, investor reports, and other accounting matters
  • Supervise and assist in the training and development of junior staff
  • 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 ensure a professional quality of service is provided to clients and external contacts
  • Review the preparation and reconciliation of periodic direct and indirect tax returns

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

What We Offer

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.