Accountant

Overview

• Manage accounting operations for a dynamic investment portfolio, ensuring compliance and accuracy in financial reporting.
• Collaborate with cross-functional teams to optimize workflows and enhance accounting processes.
• Develop expertise in accounting for diverse asset classes, including fixed income and derivatives.
• Utilize advanced accounting tools to support strategic initiatives and streamline operations.
• Engage in ad-hoc projects to align accounting practices with organizational goals.
• Participate in a collaborative environment that encourages innovation and professional growth.
• Contribute to the development and execution of impactful financial strategies.

Key Responsibilities & Duties

• Perform daily and monthly accounting tasks, including reconciliation and review of financial transactions.
• Ensure accuracy of financial data and manage investment-related receivables and payables.
• Develop and maintain control frameworks to ensure compliance and operational efficiency.
• Collaborate with technology teams to automate and improve accounting processes.
• Resolve discrepancies and exceptions in partnership with relevant stakeholders.
• Take ownership of outstanding items to ensure timely resolution and reporting accuracy.
• Support ad-hoc projects and initiatives to enhance organizational performance.
• Contribute to the continuous improvement of accounting practices and systems.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• 2-5 years of experience in GAAP or statutory accounting practices.
• Proficiency in MS Office tools, including Excel, Word, and PowerPoint.
• Strong communication skills and ability to manage conflicts effectively.
• Experience with account reconciliations and exception management is preferred.
• Familiarity with Oracle General Ledger, TM1, PAM, and Aladdin is a plus.
• Ability to prioritize tasks and meet critical business deadlines efficiently.
• Demonstrated ability to work in a hybrid environment with adaptability.