
Highly Skilled Investment Accounting Professional Wanted
1 day ago
Investment Accounting Manager Role Summary
","We are seeking a highly skilled Investment Accounting professional to manage our investment accounting function. This role is critical for ensuring accurate and timely financial reporting, reconciliations, and general ledger accounting.
","Main Responsibilities:
","- ","
- Manage the investment accounting process, including daily reconciliation of portfolios and trade settlements.","
- Prepare and review various financial reports, such as balance sheets, income statements, and cash flow statements.","
- Develop and maintain relationships with external vendors and counterparties.","
- Maintain accurate and up-to-date records of all investments and related transactions.","
- Analyze and resolve complex accounting issues.","
- Provide guidance and support to junior team members.","
Required Skills and Qualifications:
","- ","
- Proven experience in investment accounting, preferably in a family office or similar environment.","
- Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.","
- Excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders and external partners.","
- Advanced proficiency in MS Excel, including data analysis and modeling.","
- Bachelor's degree in Accounting, Finance, or related field.","
Preferred Qualifications:
","- ","
- Hands-on experience with investment performance platforms and accounting systems.","
- Certified Public Accountant (CPA) designation.","
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