Managing multiple client relationships and ensuring that each client receives exceptional service at all times, and in the most effective and cost efficient way.Managing several accounting teams, and overseeing all activities within the group.Ensuring that the group is operating in an efficient manner, and that all internal procedures are being followed without exception.Ensuring that deliverables are completed on a timely basis.Ensuring effective recruitment by reviewing applications and participating in the interview process. Training, developing and evaluating all staff in the group. Understanding different fund structures (Offshore, Onshore, Fund of Funds, Master Feeder and Series funds), and being able to deal with ad hoc issues.Reviewing year-end financial statements and ensuring that audits are completed on a timely basis.

Managing a set of client relationships, supervising and reviewing the work of a team.Implementing and maintaining detailed timetables, and ensuring that the team is aware of deadlines, and meets their deliverables.Planning, scheduling and managing the daily workflow for each client relationship. Conducting detailed reviews on estimate and final NAV calculations. Training fund accountants, developing their technical, time management, organisational, and supervisory skills. Responsible for performance evaluations and performance review sessions for the team.Managing the year-end audit, coordinating the timing with the client and an independent audit firm, and reviewing each stage of the audit process.

Reconciling cash and security positions with brokers and custodians.Pricing of security positions, and working with a range of securities (US and foreign long/short equities, bonds, options, futures, forwards, swaps).Calculating net asset values on funds with a variety of different structures.Ensuring all expenses of the fund are paid, and preparing wires for redemption proceeds.Dealing with shareholder capital activity including anti money laundering checks.Preparing the year-end audit file, and the financial statements, and assisting the auditors with their fieldwork, by preparing reports and answering all queries.

Plan and manage the audit of small to medium size clients.Manage an audit team of up to 3 accountants.

Conducting audit work, financial statement preparation, business plans as well as personal and business tax calculations.Review financial statements prepared by Accounts Assistants.

Preparation of financial statements for a wide range of industries including manufacturing, retail, insurance and leisure.Assisting with other ad hoc accounting projects.