Key responsibilities for this role include:
* Plan, organize and monitor the production of financial statements for funds on behalf of our organization.
* Maintain and provide regular management information on relevant aspects of team performance and deliverables.
* Review and sign-off draft reports, accounts files and other associated calculations to ensure accuracy.
* Elicit effective cooperation with external parties pertinent to team outputs.
To be successful in this position, applicants should possess:
* a strong background preferably within fund administration or Big 4 firms with exposure to investment products
* a deep understanding of accounting principles covering relevant standards such as IFRS and US GAAP
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