Responsible for all aspects of financial accounting and reporting for a selection of funds and separately managed accounts. Ensuring accuracy and timeliness of all data provided, including external and internal reporting requirements. Assisting the firm in marketing efforts and meeting compliance requirements. Responsible for managing a team and working efficiently and effectively within tight deadlines to provide best in class client service.
Job Skills and Abilities
Professional individual with ability to perform independently as well as part of a team.
Must have excellent communication skills, both written and verbal, as well as management and organizational skills. Must possess leadership skills, and the ability to manage a team and work within a team. Willingness to be hands on as needed. Experience with partnership accounting and partnership agreements as well as waterfall calculations a must. Strong work ethic. Ability to streamline processes and implement change. High level of attention to detail.
Annual, Semi-Annual and Quarterly Reporting Process
Oversee preparation of and review of financial statements (IFRS and U.S GAAP), capital account statements, and all related supporting schedules for a selection of accounts including all investment types, consolidations, and complex structures
Review valuations to ensure that fair market value principles are being consistently applied
Ensure accuracy, consistency, and timeliness of all financial reporting
Ensure reporting is in compliance with legal documents
Assist auditors with annual audit process
Assist various internal groups with the preparation and review of semi-annual and
annual reports and marketing materials
Management of Staff
Manage and supervise staff effectively and efficiently
Lead group projects and improve processes
Provide accurate, timely and professional service to internal and external clients
Prepare and review debt compliance reports, opinions, agreements and related issues.
Manage fund cash and work with Treasury group and Portfolio Management group