Assistant Manager - Financial Reporting

St Peter Port, Guernsey
Permanent
Full-time

5 days ago

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youFinancial Reporting – Assistant Vice PresidentRole Location: Guernsey, Channel IslandsDepartment: Fund Administration EmploymentType: Permanent, Full TimeThe Role & Key ResponsibilitiesAs 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

Possess personal qualities of integrity and discretion

Target Vocational Qualifications – ACCA, ACA, CIMA or similar

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group

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