In this role, the selected candidate will maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks; coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.
In this role, the selected candidate will review the Administrators accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and AIVs, equity method accounting and consolidation; manage related party payable / receivables; coordinate with management company team for fund expenses; and, assist with invoice processing.
Provide support & internal reporting for investor relations, tax and risk groups; Identify opportunities for procedural improvement ranging from simple process enhancements to larger strategic initiatives.
The successful candidate will lead full NAV reporting and monthly NAV close, Share Class hedging and Trade Adjustment calculations, P&L, Balance Sheet, and Cash Accounts variance analysis, analyze expenses and allocation schedules and work with the Controller, CFO and external administrators and auditors on annual audit and month end review process.
In this role, the selected candidate will be responsible for reconciling the funds positions/securities to outside sources; researching internal differences between the accounting and trade entry systems.
In this role, the selected candidate will be responsible for performing month-end close processes / financial statement preparation; working with various products, including equities, bonds, swaps, options, FX, mortgages, financing and futures.