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- Tasks: Lead accounting for various fund structures and manage a small team of accountants.
- Company: Join the Aztec Group, a growing company focused on exceptional learning and development.
- Benefits: Enjoy career progression, in-house training, and support for professional qualifications.
- Why this job: Be part of a dynamic team that values close relationships and professional quality service.
- Qualifications: Must have ACCA or ACA qualification and experience with UK GAAP and IFRS.
- Other info: Opportunity to work closely with clients and enhance your professional skills.
The predicted salary is between 43200 - 72000 £ per year.
Reports to the Senior Financial Reporting Manager. With continued growth across the Aztec Group, we are 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.
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.
- Day to day management responsibility of a small team of Accountants.
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 the preparation and review of statutory accounts, financial statements and investor reports.
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.
Fund Accounting Manager II employer: Global Trade Plaza
Contact Detail:
Global Trade Plaza Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager II
✨Tip Number 1
Familiarise yourself with UK GAAP and IFRS standards, as these are crucial for the Fund Accounting Manager role. Consider brushing up on any recent changes or updates in these regulations to demonstrate your commitment to staying current in the field.
✨Tip Number 2
Network with professionals in the fund accounting sector, especially those who have experience with the Aztec Group or similar firms. Engaging in conversations can provide insights into the company culture and expectations, which can be beneficial during interviews.
✨Tip Number 3
Prepare to discuss your experience managing a team and handling client relationships. Be ready to share specific examples of how you've successfully navigated challenges in these areas, as this will highlight your leadership skills and ability to maintain professional quality service.
✨Tip Number 4
Research the Aztec Group's values and recent developments. Understanding their growth trajectory and how you can contribute to their goals will help you tailor your approach and show that you're genuinely interested in being part of their journey.
We think you need these skills to ace Fund Accounting Manager II
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly any roles where you've acted as a lead accountant or managed a team. Emphasise your qualifications like ACCA or ACA and your knowledge of UK GAAP and IFRS.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that demonstrate your ability to handle client relationships and manage accounting queries effectively.
Highlight Relevant Skills: When detailing your experience, focus on skills that align with the job description, such as your ability to review bookkeeping, prepare statutory accounts, and manage audit queries. Use specific examples to illustrate your expertise.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Global Trade Plaza
✨Showcase Your Qualifications
Make sure to highlight your relevant professional qualifications, especially if you hold an ACCA or ACA. Be prepared to discuss how your qualifications have equipped you for the role of Fund Accounting Manager II.
✨Demonstrate Your Knowledge of Accounting Standards
Familiarise yourself with UK GAAP and IFRS, as these are crucial for the position. During the interview, be ready to discuss how you've applied these standards in your previous roles.
✨Prepare for Technical Questions
Expect questions related to the preparation and review of statutory accounts, financial statements, and investor reports. Brush up on your technical knowledge and be ready to provide examples from your experience.
✨Emphasise Team Management Skills
Since you'll be managing a small team of accountants, be prepared to discuss your leadership style and how you foster collaboration. Share specific examples of how you've successfully managed teams in the past.
