About this role
Department: Finance
Position Overview:
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Assist in developing standard reporting and analytics for quarter end reporting package
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Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions.
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Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards
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On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
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Participate in various ad-hoc requests from senior management and other departments
Required Qualifications:
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10+ years of accounting experience; public or a mixture of Big 4 & private accounting experience
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Exceptional analytical & communication skills
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Knowledge of foreign currency transactions
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Knowledge of IFRS and/or US GAAP
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Ability to multitask & strong attention to detail
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Highly organized, self-motivated & team-oriented
Nice to have:
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Workday Financials knowledge/experience – a huge +
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Strong excel skills