Financial Reporting Manager

Reports to the Senior Financial Reporting Manager / Associate Director

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.

What you'll be doing

Lead a small team of accountants in delivering provision of services for various clients’ fund and corporate structures

Managing clients, deliverables and capacity of the team to ensure that deadlines are adhered to and clients are serviced to a high standard

Review the bookkeeping and all aspects of accounting matters for a limited portfolio of fund and corporate structures incorporating complex consolidations, investor and management reporting, statutory financial statements and ad-hoc investor queries

Attend client board meetings and present 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

Act as a 4-eyes signatory on client payments, ensuring that company policies are adhered to

Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with tax advisors

Supervise and assist in the training and development of staff

Arrange and manage the performance and appraisal process for members of staff

What we're looking for

Demonstrable industry experience supported by a relevant professional qualification (ACCA or ACA)

Sound technical financial services knowledge, Real Asset experience is advantageous but not essential

Computer literacy, word processing and spreadsheet skills are essential

Previous people management responsibility, experience of leading a team, coaching and mentoring staff

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.

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:

Competitive salary

Discretionary bonus scheme

Flexible, hybrid working

Generous holiday allowance

Pension scheme

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

Regular social events

Health and wellbeing programmes

On-site parking

Significant investment into your personal and professional development