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- Tasks: Lead accounting for diverse fund structures and manage a small team.
- Company: Join Aztec Group, an independent, owner-managed business focused on people and clients.
- Benefits: Enjoy flexible hybrid working, private medical insurance, and a discretionary bonus scheme.
- Why this job: Gain exceptional learning opportunities and career progression in a supportive environment.
- Qualifications: ACCA or ACA qualification required, with experience in client relationships and mentoring.
- Other info: Work abroad for up to 3 weeks per year and benefit from significant personal development investment.
The predicted salary is between 36000 - 60000 £ per year.
Job ID: 5071604003 | Location: Southampton
Reports to the Senior Financial Reporting Manager. With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.
In this position you will account for a varied portfolio of fund structures, working closely with the Senior Financial Reporting Manager and managing a small team of Trainee to Senior Fund Accountants.
What you'll be doing:
- 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.
- 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.
- Act as a banking signatory.
- Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors.
- Team management duties including responsibility for training & development of staff, appraisals, probation, absence etc.
What we're looking for:
- Relevant professional qualification, preferably ACCA or ACA is essential.
- Demonstrable post-qualified experience and evidence of responsibility of a client relationship.
- Comprehensive knowledge of UK GAAP and IFRS.
- Experience of reviewing statutory accounts, financial statements, investor reports.
- Experience in the coaching, training and mentoring of junior colleagues.
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.
Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do. We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits.
Here are some of the core benefits for all our people:
- Discretionary bonus scheme.
- Flexible, hybrid working.
- Private medical insurance, including eye care.
- Permanent health insurance.
- Life assurance (death in service and critical illness benefit).
- Worldwide travel insurance.
- Ability to work abroad for up to 3 weeks per annum.
- Health and wellbeing programmes.
- On-site parking.
- Significant investment into your personal and professional development.
Contact Detail:
Aztec Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Reporting Manager - Private Equity ›
✨Tip Number 1
Familiarise yourself with UK GAAP and IFRS standards, as these are crucial for the Financial Reporting Manager role. Consider brushing up on any recent changes or updates in these regulations to demonstrate your up-to-date knowledge during discussions.
✨Tip Number 2
Network with professionals in the private equity sector, especially those who have experience in financial reporting. Engaging in conversations can provide insights into the company culture and expectations, which can be beneficial when you apply.
✨Tip Number 3
Prepare to discuss your experience in managing teams and mentoring junior colleagues. Highlight specific examples of how you've developed others' skills, as this is a key aspect of the role and will show your leadership capabilities.
✨Tip Number 4
Research Aztec Group's values and recent developments. Understanding their mission and how they support employee growth will allow you to align your answers with their goals during any interviews or discussions.
We think you need these skills to ace Financial Reporting Manager - Private Equity ›
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial reporting and management. Emphasise your qualifications, such as ACCA or ACA, and any specific achievements related to fund structures.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the Aztec Group. Mention your experience with UK GAAP and IFRS, and how you can contribute to their team and client relationships.
Highlight Team Management Skills: Since the role involves managing a small team, be sure to include examples of your coaching and mentoring experience. Discuss how you've developed junior colleagues in previous roles.
Showcase Problem-Solving Abilities: In your application, provide examples of how you've handled complex accounting queries or audit processes. This will demonstrate your capability to act as a higher authority on accounting matters.
How to prepare for a job interview at Aztec
✨Know Your Numbers
As a Financial Reporting Manager, you'll need to demonstrate your expertise in UK GAAP and IFRS. Brush up on these standards and be prepared to discuss how you've applied them in previous roles, especially in relation to statutory accounts and financial statements.
✨Showcase Your Leadership Skills
Since this role involves managing a team, be ready to share examples of how you've coached or mentored junior colleagues. Highlight any specific training programmes you've implemented or how you've handled appraisals and development plans.
✨Prepare for Technical Questions
Expect questions that delve into your technical knowledge, particularly around audit queries and tax returns. Familiarise yourself with common challenges in these areas and think about how you would address them in practice.
✨Demonstrate Client Relationship Management
This position requires strong client relationship skills. Prepare to discuss how you've built and maintained relationships with clients in the past, and be ready to provide examples of how you've handled investor queries or complex accounting matters.
