AddressDescription
Financial Reporting – Assistant Vice President
The Role & Key Responsibilities:
As an Assistant Vice President you will be expected to provide support to the team and Team Managers of the Company by being proactive in their approach to ensure that they uphold the policies and procedures of the Company as a whole.
The Role
Prepare and/or review of management, interim and audited accounts for all the section's clients
Control and monitor the bookkeeping process and take ownership of client ledgers
Assist with planning of annual audits and liaise with clients to establish timetables
for the receipt of valuations and advisers reports and other relevant information
Review work performed by members of the team and provide regular feedback and training
Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
Act as a Signatory
Motivate and empower trainee accountants by building their capabilities.
Deputise if required during Line Manager Absences.
To provide cover to other sections in times of need.
Manage, train and develop junior team members.
To assist with all aspects of general administration of clients including ad hoc queries.
Skills Required:
Ability to reflect and review actions
Prior practical accounting experience in a financial institution or professional services firm
Strong IT/system skills
Sound understanding of applicable laws, regulations, and rules
Self-motivated and able to motivate the team
Good communication skills
Think creatively and deliver pragmatic solutions
Posses personal qualities of integrity and discretion
Target Vocational Qualifications – ACCA, ACA, CIMA or similar
