Senior Fund Accountant

Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid, with intelligent people, 4 weeks vacation, and minimum 20% bonus sounds good to you, then send resumes ASAP to Jennifer.

Beilin@Roberthalf com.

Responsibilities:

Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.Oversee accounts reconciliation, balance sheets, and profit and loss statements.

Analysis and interpretation of fund performance data. Liaise with auditors, administer audit process and review draft financial statements and audit findings.

Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.

Ensure compliance with financial controls, company policies, and procedures.

Monitor and manage operational risk within the accounting process.