Is responsible for developing and implementing policies and procedures that adhere to corporate standards and deliver optimal productivity.
Oversees Financial Reporting functions for a portfolio of clients and builds trusted relationships with key contacts/stakeholders.
Identifies the operational requirements for each client and co-ordinates the activities needed.
Involves active communication with senior management, including directors of both existing and prospective clients.
May require managing/assisting with special projects, new regulations and/or client development.
Involves daily interaction with clients and many internal departments within AIS. The position holder will have senior responsibility for service delivery to allocated clients.
Staff Management – responsible for the accuracy and timeliness of the allocated team’s output and providing performance feedback
Client Management – responsible for the provision of a proactive Financial Reporting service to clients, understanding the service requirements of all clients.
Service Delivery – primarily responsible for ensuring that Financial Reporting deliverables are consistently delivered in an accurate and timely manner. Responsible for high standard of service delivery to clients within agreed timeframes. Maintain excellent client relationships.
Control Environment – Ensure adherence to internal and external policy and regulation. Ensure all errors, breaches or client incidents are reported in line with current procedures.
New Business and Strategic Planning – Support the identification and cultivation of expanded business potential with existing clients through regular client interaction and assist the Relationship Management organisation in responding to new business opportunities.
Degree/qualification in accounting, business or other qualifications relevant to the investment industry and in particular Financial Reporting.
Minimum of 5 years’ experience in a similar role within the funds industry or Big 4 audit experience with funds industry audit experience.
Detailed knowledge of the funds industry and the ability to recognise and respond to the needs and expectations of key stakeholders.
Experience in both complex instruments and fund structures.
Strong legal and regulatory knowledge of running business in a compliant manner.
Good analytical and problem-solving skills, especially in the area of Financial Reporting, including a thorough understanding of various accounting standards including International Financial Reporting Standards and US GAAP.
If you are interested in making this position yours, please contact Garth McKeown, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: Financial Reporting, Fund Accounting, Internal Audit
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