Associate, Financial Control & Reporting

ROLE OVERVIEW

In the role of Associate, Financial Control & Reporting, the employee will be responsible for the following:

• Assist with the month-end close processes of management company entities, including preparing journal entries, supporting working papers, and balance sheet reconciliations.

• Research, document, and implement new technical accounting standards.

• Research and develop accounting policies for new transactions.

• Prepare monthly projections to actively monitor regulatory capital levels and prepare regulatory filings.

• First reviewer of financial statements from our third party provider including preparing financial statement tie-outs to ensure accuracy.

• Provide support to the auditors and be responsive to questions and requests.

• Documenting accounting policies and procedures.

• Key player in developing and driving process improvement and automation initiatives.

• Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, Tax and Legal teams.

QUALIFICATIONS & REQUIREMENTS:

In order to effectively represent the Company, the employee must be someone who has:

• Strong problem solving and critical thinking skills

• Process improvement oriented

• High degree of accuracy and attention to detail

• Strong verbal and written communication skills

• Collaborative team player with a proactive approach

EDUCATION, TRAINING & EXPERIENCE:

• At least 3 years of accounting experience, with practice experience preferred

• ACA / ACCA / CIMA qualified

• Proficient with Microsoft office

• Hedge Fund and investment manager experience preferred

• FRS 102 and IFRS experience