The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director, Accounting.
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
Attend client board meetings and present quarterly financial information
Manage and review the completion of audit queries
Skills, knowledge, expertise :
4 6 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge (to be supported through the Aztec Academy)
People management experience
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.