Manager - Funds and Corporate Services

4 months ago

Cape Town, South Africa IQ-EQ Full time

Company Description

IQ-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.

**Job Description**:
**Responsibilities**

The Manager will act as a client manager. Back office work will be performed by our Global Client Delivery centres (India and Mauritius) with full review function, auditor, and client liaison in South Africa.

**Tasks (what does the role do on a day-to-day basis)**
- Manage a team to ensure agreed deadlines are adhered to
- Coach junior staff
- Report any issues noted from the review to the Directors
- Deliver the financial info to clients/auditors and assist with any technical comments and questions
- Manage client/auditor expectations
- Technical review of AFS and ensure AFS is in accordance with the applicable reporting framework
- Timely reporting to directors
- Add value to our clients’ systems and processes

**Key competencies for position and level (see Group Competency model)**
- Customer focus
- Communicate effectively
- Self-development
- Collaborates
- Builds effective teams

**Key behaviours we expect to see**

In 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 sector (at all levels e.g. IFRS, US GAAP, Fund Structures, Fund accounting and knowledge of management accounting, e.g. VAT, payroll, secretarial, etc.)
- Taking ownership of clients’ requests, be pro-active
- Manage teams (at clients or internal) and be able to work in a team environment
- Perform research to obtain the best solution for clients
- Look for inefficiencies in our clients’ systems and processes and enhance them
- Clear Director’s questions and comments efficiently and timely
- Look for opportunities where we can add value to our clients, especially from a financial management perspective
- Prepare and detail review financial statements
- Communicate with auditors and resolve questions/comments effectively and on a timely basis

**Qualifications**:
**Education / professional qualifications**
- CA (SA)

**Background experience**
- At least 2 years post articles experience if already a manager
- At least 3 years post articles experience if not a manager

**Technical**
- Solid knowledge of IFRS and US GAAP for the investment funds industry.
- General IFRS knowledge for other industries

**Computer / program knowledge**
- MS Office (Word, Excel, Outlook, Powerpoint)

**Company, product and market knowledge**
- Financial Statements

**Management and leadership**
- Managing teams

**Languages**
- English

Additional Information

At 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.

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