Financial Reporting Manager

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 of service is provided to clients and external contacts
+ 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 staff
+ Arrange 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 essential
+ People management experience
+ Evidence 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.