Job DescriptionThe AM will be responsible for managing monthly accounting clients. This will include full ownership of the client relationship and report results to the Director who will discuss further with the clients. The AM is also responsible for reviewing annual financial statements (AFS) and managing the junior staff in this service line.Tasks (what does the role do on a day-to-day basis)Monthly Management AccountingDiscuss 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 ReviewManage 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 seeRoleIn 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 pro-activeManage 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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