Financial Reporting Manager

Reports to Senior Financial Reporting Manager

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

Key responsibilities:

• Manage the administration function for a variety of private equity, real estate and fund of fund structures within a team
• Review all aspects of day-to-day administration matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting
• Act as a higher authority on day-to-day queries and act as “B” level 4-eyes signatory on administration 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
• Supervise and assist in the mentoring, training and development of staff
• Build strong relationships with key client contacts and other key stakeholders
• Monitor team deliverables against the client service level agreement
• Monitor the performance of the team against a set criteria of internal key performance indicators
• Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships and identify and implement operational efficiencies where required
• Assist with billing information for clients including analysis of time spent, including the management of aged debtors
• Actively manage the performance development process for all direct reports

Skills, knowledge, expertise:

• 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 spread sheet skills are essential
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
• Some people management experience
• Prior experience of running large client relationships

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.