Assistant Manager, Accounting

• Reviewing management accounts, financial statements and other reports for a portfolio of fund structures. Acting as a final reviewer.
• Developing and maintaining effective relationships with clients.
• Responsible for all aspects of accounting and financial reporting
• Managing the audit process: conducting detailed planning; being a central point of contact for all audit queries; ensuring that issues raised are resolved expediently and all parties are kept informed of the status.
• Planning own workload, prioritising and managing deliverables accordingly.
• Responsible for the management and review of the work performed by more junior members of the team.
• Maintaining pro-active communication to ensure that the Senior Accounting Manager / Manager are kept appraised of status and to allow them to accommodate periods of absence and/or peak demand.
• Demonstrating good attention to detail in all work that is undertaken to ensure the highest level of service is delivered to clients and ensuring that the team produces accounting data accurately, efficiently and within agreed timeframes.
• Assisting with the monitoring and controlling of all incoming communication to ensure that it is directed to an appropriately skilled member of the team.
• Ensuring all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements.
• Seeking process improvements.
• Assisting with the development and training of staff.
• In addition to the duties listed above, the Assistant Accounting Manager may be requested to perform any other ad hoc duties or projects as requested.