✨ About The Role
- The role involves executing and overseeing the booking and accounting impact for various investment instruments, including fixed income and alternatives.
- Collaboration with investment managers on accounting matters, such as valuation and performance reporting, is a key responsibility.
- The candidate will review daily holding reconciliations between investment accounting subledgers and custodian records.
- Process improvements to enhance operational efficiency and accuracy will be a focus of the role.
- The position includes providing guidance and mentorship to junior team members and participating in meetings related to investment accounting.
âš¡ Requirements
- The ideal candidate will have a bachelor's degree in accounting and/or finance, with a professional accounting qualification preferred.
- A minimum of 8 years of relevant work experience in investment management or accounting is essential for success in this role.
- Candidates should possess strong problem-solving skills and a self-starter attitude, demonstrating a desire to learn and grow within the organization.
- Experience working in regulated environments such as SOC1, NAIC, and SEC is highly valued.
- A strong attention to detail and the ability to work effectively on cross-functional teams will contribute to the candidate's success.