A leading global investment manager is building a global finance function. They have a reputation for operational excellence and high performance.
The finance function is high calibre, fast paced and deeply embedded in the business.
The Role
Ownership of month-end close across multiple legal entities
Preparation of journal entries and balance sheet reconciliations
Monthly, quarterly and annual variance analysis
Calculation of official AUM and fund returns
Reconciliations across multiple asset classes
Liaising with fund administrators on monthly reporting
Supporting annual audits
Partnering with Middle Office, Operations and Investor Relations
Contributing to process improvements and management reporting
The Opportunity
High visibility role within a best-in-class platform
Broad exposure across complex fund structures
Real responsibility and ownership from day one
Fast-paced, high performance environment
Strong progression potential for top performers
Requirements
Qualified Accountant (ACA, ACCA, CPA or similar)
3+ years’ experience in public accounting, fund administration or asset management
Exposure to asset management or alternative asset structures preferred
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