Assistant Controller - Management Company

3 дн. назад

United KingdomCanadaWorldwideSenior

workday financialsexcelus gaapifrs

Assist in developing and managing financial reporting, accounting activities, and coordinating audits under US GAAP and local standards for a management company.

Требования

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

Будет плюсом

Workday Financials knowledge/experience – a huge +
Strong excel skills

Другое

Department:    Finance
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