Financial Reporting Manager - Real Assets at Aztec Financial Services (Jersey) Ltd

  • Job Reference: 00048206-1
  • Date Posted: 27 March 2025
  • Recruiter: Government Of Jersey
  • Location: Jersey
  • Salary: On Application

Job Description

Act as the lead accountant for various fund structures within a team
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries and provide assistance to the accounting team in the preparation of more complex reports as may be necessary under the circumstances
Review the bookkeeping for a range of funds, management companies and associated fund structures
Attend client board meetings and present quarterly financial information
Supervise and assist in the training and development of staff
Arrange and manage the appraisal process for members of staff
Manage and review the completion of audit queries