Assistant Manager - Audit

28 Nov 2016
06 Dec 2016
Contract Type
Full Time
This role at Deloitte within the Accounting Advisory team sits within the Financial Instruments group in Audit, London. Responsibilities: Improving the reporting processes of the Bank's largest international branch. The initial stages have involved implementing an improved general ledger in line with the Bank's financial reporting standards whilst still meeting the unique Bank of England and South African Reserve Bank regulatory requirements. Advising clients on IFRS and UK GAAP conversions. Assessing the impact of new accounting standards such as IFRS 9 and assisting clients with implementation. Advising clients on the accounting for new products and structured transactions. Performing accounting policy and financial statements reviews. Providing financial instruments accounting expertise in a wide variety of cross-service line advisory projects. Supporting a new business unit by improving the efficiency of the reporting process through analysing the operational aspects and making adjustments to the financial reporting rules and booking of instruments in the source systems. Working on the long term bank wide IFRS-9 implementation project by assisting on the engagement with the finance departments on adapting to the increased disclosure requirements and adjustments to reporting processes. Requirements: Good awareness of the financial services market. Financial services audit experience. Good knowledge of IFRS and / or UK GAAP, financial instruments accounting experience valuable. Impressive analytical capabilities. Highly proficient in written and oral communication. Highly motivated and committed. Ability to develop strong client relationships. Project management capabilities. Able to work independently as well as part of a team. ACA qualification or (equivalent). Salary: Market rate, Start date: 27.10.2016, End date: 24.11.2016