Your key responsibilities

You'll spend your time supporting client engagements by coordinating with clients and internal team members, managing deadlines, and tracking engagement economics. You'll also be tasked with identifying and resolving technical issues, as well as sharing insights that will improve our processes and overall efficiency.

Skills and attributes for success

Ensuring integrity of financial statements for both US and Local GAAPs accounting and reporting
Fund Adminstration which involves understanding fund stuctures, familiarity with fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial statements
Performing analysis of legal entity results; preparing general ledger (G/L) account reconciliations and legal entity administration
Maintaining accounting records under both US and local GAAPs and preparing financial statements based on country requirements
Maintaining effective procedures of risk identification. Ensure appropriate risk mitigation and remediation of control gaps.
Supporting engagement with Internal Control &Compliance team to educate the country team on compliance matters and ensure a culture of compliance.
Ensuring adherence to accounting policies and schedules

To qualify for the role you must have

A diploma / degree in economics, finance, tax or accounting; a CPA or similar certification
At least 1 year (for associate), 3 years for consultant
Familiarity with US and international accounting standards
Good verbal / written communication skills
Strong organizational, project management and analytical skills
Strong drive to excel professionally, and to guide and motivate others
Coordination and prioritisation, resourceful
Independent in managing own workload, ability to work under pressure and to keep things moving and to juggle multiple tasks
Excellent team player

Consultant, Accounting Compliance & Reporting