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Financial Reporting Manager - Aztec Guernsey

This highly numerical position will see the candidate take the lead role for the day-to-day accounting function as well as having an active role in managing the day-to-day administration activities for one of our largest institutional clients.

Key responsibilities:

+ Manage the accounting and administration function for a variety of private equity, real estate and fund of fund structures within a team

+ Review all aspects of accounting matters, investor reports, statutory financial statements and ad-hoc investor queries

+ Review all aspects of day-to-day administration matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting

+ Co-ordinate and lead the annual audit process against agreed timelines

+ Act as a higher authority on day-to-day accounting and administrative queries and act as 4-eyes signatory on accounting and administrative matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts

Skills, knowledge, expertise:

+ 4 – 6 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

+ Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

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.

To view the full job description for this role, please click here.

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