In this role, the selected candidate will be responsible for ensuring company compliance in accordance with US GAAP, preparing financial documents accurately and in a timely fashion, revenue recognition, creating a framework for company controls, and managing a small team.
Support and provide strategic guidance and sound business decision support to executive leaders through the proper financial analysis, collaboration, strategy development, prioritization, and good thinking (critical thinker).
Oversee companys global derivative financial instrument accounting, including appropriate documentation for effective hedge treatment, preparing financial reporting disclosures, and maintaining support for auditors.
The position ensures that the directors, management and employees are in compliance with the rules and regulations of regulatory agencies, that company policies and procedures are being followed, and that professional behavior in the organization meets the companys Standards of Conduct.
This position will manage a staff of four in executing select accounting and reporting responsibilities including the accounting for derivative financial instruments, debt accounting and covenant reporting and the accounting for various incentive based compensation programs.
Oversee company's global derivative financial instrument accounting, including appropriate documentation for effective hedge treatment, preparing financial reporting disclosures, and maintaining support for auditors.
In this role, the selected candidate will be responsible for providing month-end close support through analysis of the consolidated financial statements, preparation of financial schedules, and the production of the Flash Financial Information and various other analyses for senior management.
The role-holder will be responsible for evaluating and extending our capabilities in delivering accounting services for a broader range of asset classes, through an end-to-end client accounting service, from trade capture to delivery of accounting statements and client support.
Monitor and provide targeted communication on the activities of the standard setters; lead new GAAP implementation throughout the organization; assist in the updating of corporate accounting policies & procedures.
Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely manage a team of overseas-based fund accountants who have responsibility for daily P&L, weekly and monthly NAVs, and financial statements.
As the Director, Technical Accounting, you will be responsible for working with the business offices worldwide to provide guidance on the accounting treatment and structure for significant transactions (including new product/service offerings and acquisitions), as well as lead the development and implementation of accounting policies, including ASC 606, as part of the Corporate Controllers organization.