Financial Reporting Manager 1 - 6 month-FTC

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.

We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. 

Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. 

Join our journey and discover what makes us the bright alternative.

About the role:
 

Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting

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 – Accounting.

Key responsibilities:

• Act as the lead accountant for various fund structures within a team

• Review the bookkeeping for a range of funds, management companies and associated fund structures

• Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries

• Attend client board meetings and present quarterly 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

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

• Supervise and assist in the training and development of staff

• Arrange and manage the appraisal process for members of staff

Skills, knowledge, expertise:

• Bachelor or Master degree in Accounting or Finance

• 5–7 years post qualification 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

*****

“For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."

Aztec 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.