Purpose of the role:
Our client is looking for an Assitant Manager to assist the Senior Manager and Directors with the maintenance of accurate and up-to-date accounting records for a portfolio of clients.
Responsibilities:
- Ensure up to date and accurate bookkeeping of all fund and corporate structures
- Delivery of financial statements, specialised investor and other reporting (varying complexity) within client/regulatory timescales
- Assist the Senior Manager in optimising use of their technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension
- Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
- Assist the Senior Manager in maintaining bookkeeping and accounting policies, procedures and controls that underpin service excellence and efficiency
- Assist with establishing new structures and transitioning switch business in accordance with their streamlined approach
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle
Skills required:
- ACCA/ACA qualified or studying towards
- Understanding of the requirements of quality client service
- Minimum 5 years’ experience and demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation
- Up to date and strong knowledge of IFRS and UK GAAP