Assistant Vice President

4 weeks ago

Saint Peter Port, United Kingdom Apex Group Full time

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 single-source 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 semi-annual 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 time-to-time
- Work closely with colleagues working in the Administration and Company Secretarial functions

**Skills Required**:

- Self-motivated 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 - ACCA, ACA, CIMA or similar

**What you will get in return**
- A genuinely unique opportunity to be part of an expanding large global business
- Support to pursue further professional development.

LI-MT1

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