At a Glance
- Tasks: Lead a team managing financial reporting for listed funds on major stock exchanges.
- Company: Join Aztec, a diverse and inclusive company focused on growth and excellence.
- Benefits: Enjoy flexible working, generous holidays, and comprehensive health benefits.
- Other info: Opportunities for career progression and professional development await you.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Professional qualification (ACCA/ACA) and team management experience required.
The predicted salary is between 56700 - 69300 £ per year.
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals.
So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you.
If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role
Reports to Senior Financial Reporting Manager.
The purpose of this position is to manage the accounting team responsible for a variety of entities listed on the London Stock Exchange and the International Stock Exchange.
Key responsibilities
- Managing a team to accurately deliver client accounting needs and ensuring accurate data is maintained on internal systems
- Ensuring compliance with all regulations, processes and procedures
- Review all aspects of accounting including bookkeeping, management accounts, interim/annual report and accounts, weekly and monthly net asset values and other financial and regulatory reporting for a range of entities in accordance with IFRS reporting
- Attend client board meetings and present financial information
- Manage and review completion of audit queries and establish good working relationships with audit firms
- Act as a four-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 and authorise bank account payments
- Establish and build good working relationships with clients, colleagues and other business contacts
- Training and development of junior staff
- Participate in and where required lead ad hoc team projects
- Represent the team in group wide working groups and activities
Skills, knowledge, expertise
- Post qualification experience supported by a relevant professional qualification (preferably ACCA or ACA)
- A proven track record of successfully managing a team to ensure all client deliverables are met
- Computer literacy skills are essential
- Sound technical financial services knowledge (to be supported by the Aztec Academy)
- Experience working in the listed fund industry would be advantageous but is not essential
- Knowledge of company secretarial requirements of Guernsey entities is preferable but is not essential
- Excellent interpersonal skills are required to develop close working relationships with clients, colleagues and business contacts.
We will provide the training, both in house for relevant technical knowledge and also for 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 are at the heart of what we do.
We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits.
In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
- Discretionary bonus scheme
- Flexible, hybrid working
- Ability to work abroad for up to 3 weeks per annum
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Health and wellbeing programmes
- On-site parking
With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey.
Progress your career with a company that will support you every step of the way.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.
We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.
Our culture is what makes us a standout place to work.
Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
Join us and discover what makes us the bright alternative.
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Financial Reporting Manager - Listed Funds employer: Aztec Services (Guernsey) Limited
At Aztec, we pride ourselves on fostering a vibrant and inclusive work environment that champions diversity and personal growth. As a Senior Fund Administrator, you will benefit from comprehensive training and professional development opportunities, alongside a flexible hybrid working model that allows for a healthy work-life balance. With generous holiday allowances, private medical insurance, and the chance to work abroad, Aztec is dedicated to ensuring our employees feel valued and empowered in their roles.
Contact Details:
Aztec Services (Guernsey) Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Financial Reporting Manager - Listed Funds
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We think you need these skills to ace Financial Reporting Manager - Listed Funds
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at Aztec Services (Guernsey) Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Aztec Services (Guernsey) Limited.
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Aztec Services (Guernsey) Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Aztec Services (Guernsey) Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
