Associate Manager – Funds And Corporate Services

Details of the offer

Job DescriptionThe Associate Manager (AM) operates in our Financial Statements production unit out of South Africa. The AM mainly deals with the preparation and technical review of our clients' (globally and locally) financial statements, including the on-boarding of new clients and ensuring that throughout the year existing engagements are executed at optimal efficient levels. Our AM should be able to deal with complex matters and handle large amounts of data. The AM will be responsible for managing junior staff and dealing directly with clients and auditors on engagements, ensuring the delivery of quality products in a timely manner.Tasks (what does the role do on a day-to-day basis)Monthly management accounting:Discuss with the client the requirements in each specific caseExecute the tasks agreed with the clientsEnsure clients' staff are performing their required dutiesTimely reporting to the DirectorAdd value to our clients' systems and processesFinancial Statements review:Manage a team to ensure agreed deadlines are adhered toCoach junior staffReport any issues noted from the review to the DirectorManage client expectationsReview AFS and ensure AFS is in accordance with the applicable reporting frameworkKey competencies for position and level (see Group Competency model)Customer focusCommunicate effectivelySelf-developmentCollaboratesBuilds effective teamsKey behaviours we expect to seeIn addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:Knowledge and insight of the accounting sectorTaking ownership of clients' requests, be proactiveManage teams (at clients or internal) and be able to work in a team environmentPerform research to obtain the best solution for clientsLook for inefficiencies in our clients' systems and processes and enhance themClear Director's questions and comments efficientlyLook for opportunities where we can add value to our clients, especially from a financial management perspectivePrepare and review financial statementsCommunicate with auditors and resolve questions/comments effectively and on a timely basisQualificationsEducation / professional qualificationsCA (SA) preferableOr busy completing CA (SA) (post articles).Background experienceCompleted SAICA training contract (articles)If not CA (SA) yet - 2 years post articles experience in a financial manager role.Industry – Financial ServicesTechnicalSolid knowledge of IFRS and related accounting frameworks.US GAAP (investment funds) experience a bonusComputer / program knowledgeMS Office (Word, Excel, PowerPoint, Outlook)CaseWarePastel/XeroSARS efilingCompany, product and market knowledgeInvestment FundsFinancial Statements (IFRS)Management and leadershipCA – leading teams in audit environmentNon-CA – managerial experienceLanguagesEnglish. Some clients are Afrikaans, but not a requirement.Additional informationAt IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.Company descriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.For further information, and to apply, please visit our website via the "Apply" button below.
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