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Client:
Location:
St Peter, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
8e5278ea173a
Job Views:
7
Posted:
14.07.2025
Expiry Date:
28.08.2025
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Job Description:
Reports to Financial Reporting Manager 2/Senior Financial Reporting Manager
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Financial Reporting Manager 2/Senior Financial Reporting Manager.
Key responsibilities:
* Act as the lead accountant for various fund structures within a team
* Review all aspects of accounting matters for a limited portfolio of fund structures, including investor reports, statutory financial statements, and ad-hoc investor queries, and assist in the preparation of complex reports as necessary
* Review bookkeeping for a range of funds, management companies, and associated fund structures
* Attend client board meetings and present quarterly financial information
* Supervise and assist in training and developing staff
* Manage and review the completion of audit queries
* Act as a higher authority on day-to-day accounting queries and as a 4-eyes signatory, ensuring adherence to company policy, professional, and regulatory guidelines, providing quality service to clients and contacts
* Review the preparation and reconciliation of periodic tax returns and liaise with foreign tax advisors
Skills, knowledge, expertise:
* Proven relevant experience supported by a professional qualification (ACCA or ACA)
* Previous experience in people management
* Experience managing client relationships or significant parts of major client relationships
* Excellent interpersonal skills to develop relationships with colleagues, clients, and contacts
* Computer literacy, including word processing and spreadsheets
* Sound technical financial services knowledge (supported through Aztec Academy)
We provide training in technical knowledge and professional qualifications for your development. You should be quick to learn new systems and excellent with people, as strong relationships with colleagues and clients are central to our work.
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