Vice President – Corporate Investment Accounting

Vice President – Corporate Investment Accounting

Requirements

• At least 6 years of experience, combination of public accounting (preferably in the “Big 4”), and/or work experience in Corporate Accounting
• Developed understanding of investment products and related accounting topics
• Knowledge of Oracle Financials, Aladdin, and Coupa is desirable
• Strong working knowledge of Microsoft Office products

Responsibilities

• Preparation and review of supporting schedules used for the Firm’s 10Q and 10K reporting
• Assist in the reporting of monthly non-operating income to management
• Preparation and review of fund consolidations and de-consolidations
• Accounting and reporting for debt and derivatives
• Partnering with the business/stakeholders to gain understanding/improve end to end processes and controls
• Participate in testing and other ad hoc projects, including technology enhancements
• Partnering with business management and global accounting service teams to resolve queries and enhance controls

Preferred Qualifications

• Detail oriented and have the ability and willingness to work in a rapidly changing and challenging environment
• Strong written and spoken English language essential
• Self-motivated team member
• Ability to recognize and resolve problems
• Customer oriented
• Excellent written and verbal communication skills
• Ability to meet tight time schedules
• People management and leadership
• A positive and ‘can-do’ attitude