Financial Reporting Manager

At Aztec we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We welcome applications from all individuals.

Reports to the Senior Financial Reporting Manager and will support current and future business needs for the Aztec Group.

• Preparation and review of quarterly financial statements to investors of the Fund, in accordance with UKGAAP (and at times IFRS and US/Lux GAAP).
• Oversee and review the preparation and distribution of quarterly investor capital statements to investors.
• Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
• Oversee and review the preparation and distribution of capital call notices to investors.
• Prepare and review distribution notices to investors.
• Client relationship management including responding to client requests.
• Calculate and review complex waterfall structures and associated carried interest.
• Calculate management fees owed to the management company for investment and portfolio management services provided to the Fund.
• Liaise with client auditors and tax preparers, providing reports/support to assist them during the year‑end audit.
• Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
• Provide direct line management to the team, offering guidance and coaching, including regular training support as needed.
• Responsible for the appraisal process and performance management of a small team.
• Supporting projects to improve process efficiencies and internal controls.
• Collaborating with internal support teams on testing of new system functionality or reports.

• 7+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator).
• ACCA, ACA or equivalent qualification is essential.
• Private Equity specific knowledge/experience is preferred.
• Minimum of a Bachelor’s Degree in Accounting and Finance or related field.
• Prior experience supporting or leading on client relationships.
• Experience of onboarding new clients and/or funds would be advantageous.
• Sound technical knowledge of UKGAAP and reporting required for the alternative funds sectors.
• Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients.
• Previous experience of leading a team, developing and mentoring staff.
• Excellent collaboration skills and passionate team player with a curious approach.
• Ability to work in a fast‑paced environment and manage multiple priorities and deadlines.
• Proficiency in Microsoft Office Suite is essential.

In addition to a competitive salary, we offer the following benefits:

• Discretionary bonus scheme.
• Flexible, hybrid working.
• Ability to work abroad for up to 3 weeks per annum.
• Generous holiday allowance.
• Pension scheme.
• Private medical insurance, including eye care.
• Life assurance (death in service and critical illness benefit).
• Worldwide travel insurance.
• Health and wellbeing programmes.
• On‑site parking.