Finance Manager
- Plaine Wilhems
- Not disclosed
- Permanent
- Added 05/02/2018
- Closing 07/03/2018
To maintain, be responsible for the bookkeeping and accounting work for a portfolio of prestigious clients. To provide assistance with supervisory tasks and projects as and when required.
Responsibilities
Client Services:
- Maintenance of bookkeeping and accounting for a portfolio of prestigious clients;
- Attend to audit queries and liaise with auditors and ensure finalisation of audit within relevant deadlines;
- Maintain a schedule of investments for a portfolio of Funds, calculate and reconcile NAV calculations;
- Maintain and update the list of properties held by client entities per jurisdiction;
- Think laterally and creatively to find solutions for clients and, where necessary, seek expert advice in order to implement agreed changes;
- Implement agreed strategies and ensure adherence to the MC’s policies and procedures;
- Ensuring tax filing and tax compliance for the portfolio of clients;
- Handle tax inquiries, schedule meetings with tax advisors/clients/ intermediaries, attend phone calls and subsequent follow-ups;
General
- Timely maintenance of daily time sheets and achieve budgeted utilisation targets;
- Maintenance of accounts tracker and achieve budgeted accounts production targets;
- Liaise with key partners i.e. MRA, FSC, auditors and key providers in the financial services industry;
- Ensure that all the tax filings are done in a timely manner;
- Undertake adhoc tasks, carry out duties including projects and delegated responsibilities.
Compliance and Regulation
- Maintain an awareness of the legal and regulatory framework within which the MC operates;
- Understand and apply the MC’s compliance policies and procedures in respect of sanctions, AML and Anti-Bribery. Report suspicious transactions and complaints in accordance with the procedures and guide colleagues if needed;
- Maintain detailed knowledge of the company’s policies and procedures, ensuring they are adhered to in the course of day to day activities;
- Work with management to develop appropriate processes and procedures.
System
- Adhere properly to the systems in place.
Training and Development
- Maintain a high level of technical knowledge and apply this to the day-to-day bookkeeping and accounting of the MC’s clients;
- Share knowledge and expertise with colleagues;
- Ensure that you meet the MC’s policy on CPD requirements.
Profile
- Fully or partly qualified accountant (ACCA, ACA)
- 3-5 years accounting experience in the Global Business sector
- Knowledgeable about IFRS
- Well-versed in Tax and Tax Computations
- Well-developed communication skills and technical abilities necessary to meet business needs and achieve the highest professional standards.
- Dynamic, self-motivated, thorough, well-organised and ready to work flexible hours
Remuneration is negotiable and commensurate to experience and qualifications
Applications including CV in word format and cover letter should be addressed to:
Integhr Ltd
Mrs Nadia Rochecouste
PLEASE VISIT WEBSITE: www.integhr.com