Key Responsibilities

📍Perform month-end close activities including preparing journal entries, balance sheet reconciliations, flux analysis and monthly deliverables 📍Work with AP for cash reconciliations in ERP system 📍Prepare supporting documents for external audits and examinations 📍Own accounting and process documentation for areas that may include revenue, cash, fixed assets, prepaids, and month-end accruals 📍Prepare/review fund financial statements, coordinate external audits and periodic regulatory filings for the funds 📍Prepare technical accounting memos and documentation of accounting policies in ordinance with IFRS/US GAAP 📍Ensure complete, accurate and timely revenue and revenue share reporting, booking and analysis. 📍Account for fund related trust expenses 📍Support tax reporting and filing 📍Support financial analytics and product profitability analysis 📍Support fund business partner due diligence and periodic counterparty risk assessment. 📍Maintain up to date risk assessment and internal control documentation 📍Drive process improvements and efficiencies for areas of responsibility 📍Support FP&A 📍Support other ad hoc special projects and requests

Qualifications

📍1+ years of accounting or audit experience required 📍Bachelor’s Degree in Accounting, Finance, or related field required 📍Basic knowledge of GAAP and IFRS 📍Possess excellent attention to detail, organizational, problem solving, and prioritization skills 📍Excellent verbal and written communication skills and the ability to work collaboratively across teams 📍Able to work under pressure, multitask, and meet deadlines 📍Team player with a positive attitude and open mindset, not afraid to roll up your sleeves and work in a dynamic environment 📍Experience working with NetSuite a plus 📍Experience working in financial services/asset management a plus 📍Proficiency in Excel, ERP’s, and other office products 📍An interest in crypto currencies