Chartered Accountant - Corporate Accounting - Financial Services

We are seeking an experienced Chartered Accountant to assist in managing day-to-day operations of accounting and finance for the Management Company. Responsibilities include the following:

- Directing the day to day process around various areas such as

- Accounts Receivable reviewing and reconciling billed expenses, preparing fund invoices, and researching questions and discrepancies

- Investments preparing wire forms for capital calls, recording journal entries in the portfolio accounting and GL accounting systems, performing reconciliations by product and legal entity

- Fixed Assets - processing daily subledger additions, monthly and ad hoc journal entries, A/P voucher corrections, account reconciliations, and preparing support for analysis of capitalized costs.

- Revenues recording entries in the projects subledger and performing subledger to GL ledger reconciliations by product and entity

- Managing other monthly corporate close processes for domestic and international entities (US, UK, Dubai, Australia, Asia), including running system processes in the accounting system, preparing journal entries, completing reconciliations, running expense and non-operating income allocations, and preparing other files and analysis to support operating expenses, foreign currency revaluation, and more areas

- Overseeing quarterly consolidated financial statements process preparation and tie outs of information in our documents

- Providing support and interacting with groups outside of the corporate accounting department, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization to validate coding, allocations and other information

- Assisting in ad hoc projects and tasks as needed

- Liaising with peers in other departments for best practice developments and process improvements

- Hiring, training and motivating staff

Desired Skills & Experience

In addition to having a Bachelors degree, the ideal candidate will have a background in Financial Services, with 3-5 years Financial Markets Accounting Experience (combination of public and private preferred) and knowledge of FAS 167 and FIN 46R in Investment Companies. Proficiency in modeling, budgeting, forecasting, as well as in treasury management and international accounting desired.

CA and Masters in Accounting or equivalent experience is strongly preferred.