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
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 service is provided to clients and outside contacts
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
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)
Computer literacy, Microsoft Word and Excel skills are essential
Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
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.