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Principle Accountabilities: - Ensure accurate reporting of the funds' performance to the clients in the form of profit and loss reporting and month end NAVs. Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including: Profit and Loss reporting Monthly Balance Sheet Reviews Monthly NAV Packs and valuation Yearend financial statements
- Provide leadership, training, and coaching to the fund accountants on your team.
- Respond to various requests from portfolio managers, auditors and management. Be actively involved in projects and process improvements.
University degree in finance/accounting or commensurate experience
Minimum 6 years financial markets accounting experience
Minimum 2 years management experience
Strong analytical skills and business acumen
Strong organizational skills and attention to detail
Strong verbal and written communication skills- able to communicate effectively with team, peers and management
Strong dispute resolution and effective problem solving skills
Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks.
Demonstrated customer service and continuous improvement focus
Knowledge of US GAAP and IFRS
Ability to work in changing, fast-paced work environment