In this role, the selected candidate will oversee the daily and monthly close of five legal entities in the Corporate segment; analyze monthly financial results for the Corporate segment with select reporting to executive management.
In this role, the selected candidate must have understanding of the hedge funds under administration (investment types, reporting requirements, etc.); understanding of securities valuation, settlement properties and attributes.
The ideal candidate for this position will have good interpersonal, communication and organizational skills that will allow them to successfully integrate and work with an established team on both monthly and long term goals.
This position is responsible for supporting month-end, quarter-end, and annual financial close and reporting activities specifically for eap accounting but will also be leveraged for other commercial accounting functions. A background in accounting along with strong analytical skills and problem solving skills required.