Related skills
sec reporting ifrs us gaap fund accounting investran📋 Description
- Assist with internal quarterly reporting of funds' assets and revenue
- Manage annual and quarterly reporting/filing to investors and regulators
- Keep abreast of major accounting, regulatory and reporting changes
- Review and enhance financial systems/technologies
- Provide oversight on fund administrator’s SLAs and metrics
- Develop, mentor and motivate the ECS team
🎯 Requirements
- 12+ years in fund accounting with US GAAP and IFRS; SEC experience a plus
- Qualified Chartered Accountant or advanced Finance degree
- Investran and/or Geneva experience preferred
- Third-party fund administrator coordination experience
- Proven leadership of a fund accounting team
- Strong analytical, communication and collaboration skills
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