The Financial Reporting Accountant is responsible for assisting with accounting functions related to financial and regulatory reporting including preparing financial and regulatory reports in accordance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) and SEC regulatory filings.
The Senior Accountant will focus on daily accounting for a large electronic brokerage business. This position will require a highly organized, strong analytical thinker, who enjoys problem solving and is persistent in getting to the right answer.
Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.); understanding of securities valuation, settlement properties and attributes.
This Position support the accounting and financial reporting requirements of the Joint Ventures including the monthly, quarterly, and annual financial GAAP reporting and audit requirements and internal reconciliations and analytics.
The successful candidate will be responsible for delivering accurate and timely investment accounting and client reporting for Asset and Wealth Managers. The individual will be responsible for producing daily, monthly, and quarterly deliverables including account reconciliation, trade settlements, security master maintenance, security pricing, proxy voting, corporate actions processing, performance and reporting to clients.
In this role, you will be responsible for identifying and controlling Group financial reporting risks and ensuring the business unit establishes appropriate internal accounting controls and follow up on all audit related matters.