financial reporting manager

Michael Page
Hampshire, Southampton
£45000 - £64000 per annum
18 Feb 2021
25 Feb 2021
JN -022021-2170499
Thomas Tully
Job role
Finance manager
Contract type
Full time
Experience level
Qualified accountant

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.

Client Details

Our client is a progressive business in a booming market with lots of opportunity for progression.


  • Act as the lead accountant for various fund/SPV structures within a team
  • Review the bookkeeping for a range of funds, management companies and associated SPV structures
  • Review all aspects of accounting matters for a portfolio of structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
  • Manage and review the completion of audit queries
  • Liaising with property managers of underlying real estate assets
  • Preparation and review of UK VAT returns and CIS reporting to HMRC
  • Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
  • 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
  • To review WIP incurred and utilisation across teams to ensure that extra billing opportunities are identified and appropriate action taken
  • Supervise and assist in the training and development of staff . Act as a mentor to junior team members and supervise and assist in the training and development of staff
  • Arrange and manage the appraisal process for members of staff


  • Post qualification experience supported by a relevant professional qualification (ACCA or ACA)
  • Sound technical financial services knowledge (to be supported through the Aztec Academy). Ideally a some experience of real estate, infrastructure and private debt asset classes.
  • Computer literacy, word processing and spreadsheet skills are essential. Ideally experience using various accounting systems such as Xero, Yardi or others.
  • People management experience
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship

Job Offer

An excellent opportunity to progress and grow with the business as well as a fantastic package.

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