Department: Finance Position Overview: - Assist in developing standard reporting and analytics for quarter end reporting package - Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions. - Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards - On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department. - Participate in various ad-hoc requests from senior management and other departments Required Qualifications: - 10+ years of accounting experience; public or a mixture of Big 4 & private accounting experience - Exceptional analytical & communication skills - Knowledge of foreign currency transactions - Knowledge of IFRS and/or US GAAP - Ability to multitask & strong attention to detail - Highly organized, self-motivated & team-oriented Nice to have: - Workday Financials knowledge/experience – a huge + - Strong excel skills

Assistant Controller - Management Company

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