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Financial Reporting Manager I at Aztec - ApplyBlast

Financial Reporting Manager I

Aztec

5 months ago

3.6 on Glassdoor

Southampton, United Kingdom

Hybrid

Full Time

Senior

0 applicants

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About this role

This Senior Fund Accountant role involves preparing and reviewing quarterly financial statements and capital statements for investors in accordance with UK GAAP and other standards. The position includes managing client relationships, calculating complex waterfall structures and management fees, and providing line management to a small team.

Responsibilities

Prepare and review quarterly financial statements for investors.
Oversee distribution of capital statements and call notices.
Calculate complex waterfall structures and management fees.
Provide line management and coaching to the account team.
Liaise with client auditors and tax preparers during year end.

Skills

Qualifications

ACCAACABachelor's Degree in Accounting and Finance

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

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Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.