- Timely preparation of;
- Monthly and quarterly management accounts.
- Year End Financial statements.
- Monthly quarterly and annual variance analysis comparing budget to actual
- Annual Budget for the Firm.
- Oversee the month-end close process constantly reviewing procedures while eliminating inadequacies
- Oversee daily posting of transactions into the Companys accounting software.
- Timely processing of payments to vendors
- Compare monthly quarterly and annual budgets against actual performance.
- Prepare weekly liquidity reports/cashflow projections
- Ensure the preparation remittance and timely filing of all local state and federal tax returns
- Prepare and submit statutory returns to the SEC and other regulators.
- Ensure accurate invoices are issued to clients in a timely manner
- Develop financial reporting templates for newly launched products
- Provide financial and business insights to the Supervisor.
- Work with the team to understand cost drivers and proactively looking for cost-optimisation strategies.
- Ensure the application of appropriate internal controls and financial procedures within the department.
- Support the drive to automation and continuous process improvement
- Ensure timely completion of the annual audited accounts across various companies and funds simultaneously.
- Liaise with service providers on a timely manner on accounting regulatory statutory and other matters
- Manage relationships with bankers regulators tax officials consultants and other relevant stakeholders
- Other specific responsibilities as defined by the Supervisor or CFO
- A minimum of a 2:1 Bachelors degree in Accounting Finance or any other related discipline.
- ACCA/ACA is required.
- At least 5 years experience in accounting for an investment management business.
- Applied knowledge of IFRS
- Strong financial reporting and management accounting background.
- Excellent interpersonal written and verbal communication skills.
- Experience working with external auditors internal controls and compliance-related issues.
- Ability to prioritize
- A team player and goal-oriented individual.
- Exceptional organization and time-management skills.
Required Experience:
Senior IC
Timely preparation of;Monthly and quarterly management accounts.Year End Financial statements.Monthly quarterly and annual variance analysis comparing budget to actualAnnual Budget for the Firm.Oversee the month-end close process constantly reviewing procedures while eliminating inadequaciesOversee ...
- Timely preparation of;
- Monthly and quarterly management accounts.
- Year End Financial statements.
- Monthly quarterly and annual variance analysis comparing budget to actual
- Annual Budget for the Firm.
- Oversee the month-end close process constantly reviewing procedures while eliminating inadequacies
- Oversee daily posting of transactions into the Companys accounting software.
- Timely processing of payments to vendors
- Compare monthly quarterly and annual budgets against actual performance.
- Prepare weekly liquidity reports/cashflow projections
- Ensure the preparation remittance and timely filing of all local state and federal tax returns
- Prepare and submit statutory returns to the SEC and other regulators.
- Ensure accurate invoices are issued to clients in a timely manner
- Develop financial reporting templates for newly launched products
- Provide financial and business insights to the Supervisor.
- Work with the team to understand cost drivers and proactively looking for cost-optimisation strategies.
- Ensure the application of appropriate internal controls and financial procedures within the department.
- Support the drive to automation and continuous process improvement
- Ensure timely completion of the annual audited accounts across various companies and funds simultaneously.
- Liaise with service providers on a timely manner on accounting regulatory statutory and other matters
- Manage relationships with bankers regulators tax officials consultants and other relevant stakeholders
- Other specific responsibilities as defined by the Supervisor or CFO
- A minimum of a 2:1 Bachelors degree in Accounting Finance or any other related discipline.
- ACCA/ACA is required.
- At least 5 years experience in accounting for an investment management business.
- Applied knowledge of IFRS
- Strong financial reporting and management accounting background.
- Excellent interpersonal written and verbal communication skills.
- Experience working with external auditors internal controls and compliance-related issues.
- Ability to prioritize
- A team player and goal-oriented individual.
- Exceptional organization and time-management skills.
Required Experience:
Senior IC
View more
View less