Assistant Manager

Job description

Key responsibilities:

  • Working closely with Administrators, Senior Administrators, Assistant Managers, Managers and Directors as part of the team.; Provide assistance with team management and review;
  •  Administration of client matters. Review client transactions in an efficient manner;
  •  Liaison with clients, client advisors, third party providers and wider business;
  •  Review standard and complex bookkeeping entries and cash reconciliation for investment structures;
  •  Review financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
  •  Assist in the review of audited financial statements and audit liaison;
  •  Review payments in accordance to internal polices;
  •  Database administration. Maintenance of formal records and logging data;
  •  Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
  •  Perform a review role over management accounts, financial reports and cash projection;
  • Any other duties in the scope of the role that the company requires.


Skills / experience:

  • Bachelor Degree in Accounting, Finance. Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent;
  • A minimum of 4 years of accounting and administration work experience within a professional environment with some knowledge of IFRS;
  • Excellent communication skills;
  • Attention to detail;
  • Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets;
  • Knowledge of local regulatory environment is a plus.