Financial Reporting Manager

Fareham, England, United Kingdom

6/24/2025

Reports to 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.

Key responsibilities:

• 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
  
  

Skills, knowledge, expertise:

• Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)
• Sound technical financial services knowledge (to be supported through the Aztec Academy)
• Computer literacy, word processing and spreadsheet skills are essential
• People management experience
• 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