Following strong organic growth we are on the lookout for bright individuals to join our team; individuals who are motivated and want to deliver excellence in fund and corporate services.
Since our inception in 2001 we have placed a strong emphasis on the personal and professional development of our employees, providing an opportunity for individuals to truly progress and shine.
This investment on the people behind our services has paid off and we are proud to have maintained over a 90% employee retention rate for over ten years.
Financial Reporting Manager (W / M) Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting 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 teamReview the bookkeeping for a range of funds, management companies and associated fund structuresReview all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-
hoc investor queriesAttend client board meetings and present quarterly financial informationManage and review the completion of audit queriesAct 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 contactsReview the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisorsSupervise and assist in the training and development of staffArrange and manage the appraisal process for members of staff 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, word processing and spreadsheet skills are essentialPeople management experienceEvidence of accounting responsibility for a client relationship or a significant part of a major client relationship 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. >