Processing monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts;
Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q/10K;
Assisting in the preparation and review of US Statutory investment schedules;
Assisting in the determination of the proper accounting treatment of complex transactions;
Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements;
Managing internal and external audit requests;
Supporting various treasury related activities;
Preparing material for management and board committee presentation; and
Participating in process improvement and ad hoc projects as required.
Education, Skills & Experience
Internationally recognized qualified accounting designation (CA, ACA, CPA or equivalent) is required with a minimum of 3 years of post-qualification experience;
Progress towards a CFA designation as well as a demonstrated keen interest for investments is preferred;
Prior experiences in an investment related role or prior audit / advisory experience with one of the Big 4 accounting firms is preferred;
Recent investment accounting experience in US GAAP is required, experience with US STAT is preferred;
Strong computer skills including Microsoft Excel, Word, and Power Point is essential;
Current knowledge and experience of the Clearwater Analytics investment system and Bloomberg is preferred;
Experience with general ledger system such as Oracle is preferred;
Extensive knowledge of fixed income asset classes as well as other asset classes including public equity, private equity, real estate, hedge funds and other investment funds is preferred;
Self-motivated and highly analytical;
Excellent organization, prioritization, and multi-tasking skills with proven ability to work independently, meet tight deadlines, and respond to changing priorities;
Excellent oral and written communication skills, which will include report writing skills and the ability to develop and maintain effective working relationships; and
Willingness to work overtime when required to meet deadlines.
