Job Description:
We have a fantastic opportunity for an Assistant Manager, Fund Accountant Private Capital to join the Fund Accounting Team at a leading global financial services firm based in Glasgow. In this role, you will provide fund valuation and accounting services to Private Capital funds.
Skills/Experience:
* Excellent working knowledge of fund accounting practices and standards, ideally including IFRS, UK GAAP and US GAAP
* Experience within the finance industry with knowledge of accounts preparation and valuation of equity and debt instruments
* A recognised accountancy qualification (e.g. ACCA/ACA), or able to demonstrate competency through experience
* IOC or equivalent professional qualification
* People management skills and experience
* Solid numerical skills and accounting knowledge
Core Responsibilities:
* Day to day management of a team of Senior Fund Accountants and Fund Accountants within the Private Capital team.
* Coach, develop and train staff to maximise performance, conduct interim and annual appraisals, and absence and poor performance management as well as succession planning.
* Manage high performance and provide career support to team members, and ensure adherence to HR policies and guidelines by the team.
* Provide input in relation to the review and monitoring of existing business processes, procedures and checklists to maximise efficiency and productivity in the Private Capital Team.
* Responsible for ensuring all client KPIs and service delivery commitments are being met.
* To plan, co-ordinate and manage the day-to-day client service delivery in accordance with agreed service level agreements, stated key performance indicators and regulatory requirements.
* Provide input to the drafting of Service Level Agreements when onboarding new business, whilst also assisting with the required BAU related activities.
* Assist with the review of relevant fund documentation and agreeing reporting templates with the client when onboarding new business.
* Attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
* Liaise with internal and external auditors and assist with the year-end/interim audit process via a monitored timetable and audit requirement list.
* Manage any ad-hoc projects as agreed with your manager.
* Assist manager in ensuring client and internal change is implemented with no detrimental impact to client service delivery.
* Ensure all processes are adequately documented within procedures and maintained.
Benefits:
* A highly competitive salary
* Wider Benefits package
Job reference: 15955
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
#J-18808-Ljbffr