Senior Fund Accountant

Description

The ideal candidate will be essential in the support and review processes including the production of periodic financial reports, maintaining an adequate system of accounting records, enhances the accuracy of the company’s reported financial results, and ensure that reported results comply with Generally Accepted Accounting Principles (GAAP). This position focuses on investment and consolidation accounting as well as researching and implementing complex GAAP.

• Coordinate the provision of information to external tax accountants for various tax filings
• Coordinate the provision of information to external auditors for the annual audits
• Ensuring all financial statements, including statements of cash flow, are presented in accordance with GAAP and are issued on a timely basis each month/quarter
• Record, reconcile and oversee capital transactions including subscriptions, capital calls and distributions
• Identifies technical and professional development training needs for the Accounting Department and works closely with the VP of Finance and Accounting Manager to develop an annual plan to successfully implement the program
• Analyze financial results of subsidiary entities and collaborate with VP of Finance on recommendations
• Assist with preparation and review of quarterly and annual fund and/or consolidated reports
• Maintain a documented system of accounting policies and procedures
• Collaborate and guide the accounting operations of subsidiary entities, especially their control systems, transaction-processing operations, and policies and procedures
• Reviews, on a monthly basis, all financial supporting data to ensure the integrity of the information contained in the financial statement is maintained
• Collaborates with the VP of Finance and Accounting Manager on implementation of new accounting policies and procedures

Requirements

• Progressive experience leading teams and/or managing projects
• Excellent oral and written communication skills
• Bachelor's degree in Accounting or related field
• A minimum of three years working in a public accounting firm
• System implementation and upgrading experience preferred
• Multi-location background
• Advanced knowledge of Microsoft Excel
• Problem solving and strategizing capabilities
• Demonstrated ability to build relationships and communicate effectively with peers, executive management and customers
• Acquisition target due diligence and integration experience
• Demonstrated knowledge of complex consolidation and investment accounting concepts
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• Ability to delegate work responsibility with strong interpersonal skills

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance