Financial Reporting Assistant Manager

Responsibilities of the Position

• Preparation of financial statements and team processes
• Ensuring that client deliverables are met to agreed service level agreements.
• Oversight and review of retail funds reports and accounts.
• Ensure communication with the client, both internal and external, is effective.
• Management point of contact for clients, auditors, trustee’s and custodians
• Keep up to date on accounting standard and regulatory change and manage offshore training as required.
• Develop strong, pro-active relationships with all internal and external customers.
• Working closely with other relevant operational peers to ensure that process risks are minimised.
• Staff management, including coaching and succession planning
• Look for opportunities for efficiencies and drive new developments and enhancements forward for the team.
• Deputise for Senior Manager at internal and external meetings

 

Background of the Position:

• Financial Services experience essential
• In depth knowledge of funds and accounting
• Proven experience of resolving accounting issues relating to complex investment products
• In depth knowledge of investor level accounting including the adoption of different structures
• Strong communication skills to engage with various stakeholders across the business
• Proven management experience
• In-depth understanding and experience of relevant regulatory standards sand industry best practices
• Strong leadership skills, the ability and desire to inspire and coach your team to ensure they are driven and working as one