Support the domestic and international controllers by handling annual and quarterly external audits which involves preparation of the full scope financial statements from detailed general ledger in addition to disclosures, policy memos, and Excel-based supporting schedules requested by auditors.
Review of new technical accounting guidance and determination of its applicability to the business of the firm and impact on the firms actual financial statements.
Preparation of monthly workpapers with lead and supporting schedules for all management company entities.
Internal/External Audit interface
Various other regulatory reporting on as-needed basis
Who we are looking for:
CPA from Big 4/other well-known national firms with 3-4 years of experience in audits of alternative investments entities.
Private experience in the industry
Bachelor's degree in Accounting required
Excellent technical skills in all cycles of general accounting required as person is expected to prepare multiple adjusting entries to bridge unaudited version of the financials to the actual audited state
Knowledge of US GAAP and IAS.
Experience working in an environment that requires attention to detail and the adherence to strict rules and standards required
Strong analytical and problem solving skills, including research of complex accounting transactions, and legal entity structures
Able to analyze financial data to the lowest underlying transaction.
Able to work both independently and in team environment
May independently analyze reports and explain financial data
Excellent knowledge of accounting software
Excellent communication skills, both written and oral
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
