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About the Role

This role involves assisting in the development of reporting and analytics for quarter-end financial packages, reviewing monthly accounting activities, and coordinating with external tax and audit professionals. The position also requires calculating revenue allocations and facilitating settlements, as well as participating in ad-hoc requests from senior management.

Responsibilities

• Assist in developing standard reporting and analytics for quarter end reporting package.
• Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions.
• Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards.
• On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
• Participate in various ad-hoc requests from senior management and other departments.

Requirements

• 10+ years of accounting experience; public or a mixture of Big 4 & private accounting experience.
• Exceptional analytical & communication skills.
• Knowledge of foreign currency transactions.
• Knowledge of IFRS and/or US GAAP.
• Ability to multitask & strong attention to detail.
• Highly organized, self-motivated & team-oriented.

Skills

• Strong excel skills
• Workday Financials knowledge/experience

Experience Level

• 10+ years