Join to apply for the Financial Reporting Manager I - Private Equity role at Aztec GroupReports to the Senior Financial Reporting ManagerWith 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 both the Financial Reporting Manager II and Senior Financial Reporting Manager. You will also be responsible for managing a small team of Trainee to Senior Fund Accountants.What you'll be doingAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a range of funds, management companies and associated fund structuresReview all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queriesManage and review the completion of audit queriesAct 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 contactsAct as a banking signatoryReview the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisorsTeam management duties including responsibility for training & development of staff, appraisals, probations, absence etc.What we're looking forRelevant professional qualification, preferably ACCA or ACA is essentialDemonstrable post-qualified experience and evidence of responsibility of a client relationshipComprehensive knowledge of UK GAAP and IFRSExperience of reviewing statutory accounts, financial statements, investor reportsExperience in the coaching, training and mentoring of junior colleaguesPrevious supervisory or management experience is highly desirableWe 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 salaryDiscretionary bonus schemeFlexible, hybrid workingGenerous holiday allowancePension schemePrivate medical insurance, including eye carePermanent health insuranceLife assurance (death in service and critical illness benefit)Worldwide travel insuranceAbility to work abroad for up to 3 weeks per annumRegular social eventsHealth and wellbeing programmesOn-site parkingSignificant investment into your personal and professional developmentSeniority level: Mid-Senior levelEmployment type: Full-timeJob function: Accounting/Auditing and Finance #J-18808-Ljbffr