Assistant Vice President - Saint Peter Port, United Kingdom - Apex Group

Apex Group

Verified Company

Saint Peter Port, United Kingdom

6 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Assistant Vice President - Financial Reporting

Location:
St Peter Port, Guernsey

Date Posted:
Apr 13, 2023

Description

Job

Description

The Role

Position:
Assistant Vice President
Role Location:Guernsey, Channel Islands
Department: Financial Reporting
Employment Type: Permanent, Full Time
About Apex

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a singlesource solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group's purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women's Empowerment and Economic Independence, Education and Social Mobility.

Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.

Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options
Job summary

As a Vice President you will be part of a high performing team. Your role will include all aspects of financial reporting for a variety of fund structures, including preparation and/or review of management accounts, financial statements, calculations and ad hoc tasks. You will be expected to build and sustain excellent relationships with colleagues and staff and help achieve our mission of delivering excellent client service.
Job specification
Assist the Manager and Senior Manager in ensuring the team is operating effectively and client deliverables are met in a high quality and timely manner
Prepare/review monthly, quarterly and semiannual management accounts and financial statements for a portfolio of fund clients, in accordance with GAAP (IFRS, FRS 102)
Manage, motivate, train and develop junior members of the team whether in Guernsey or outsourced
Take responsibility for the quality of output of deliverables
Planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
Review work performed by members of the team and provide regular feedback and training, if applicable
Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
You may be required to act as a signatory
Perform other duties to support senior management and team as may be necessary from timetotime
Work closely with colleagues working in the Administration and Company Secretarial functions

Skills Required:

Selfmotivated and able to motivate the team
A confident manner and the ability to use appropriate styles of communication with your clients
An ability to work under pressure
Think creatively and deliver pragmatic solutions
Strong IT skills
Possess personal qualities of integrity and discretion

Target Vocational Qualifications