Expert in General Ledger Accounting and Financial Reporting

February 4, 2024

Expert in General Ledger Accounting and Financial Reporting

Job description

Our client is a privately-held financial institution and has been a thought leader and solutions provider for over 200 years. They serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. over 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia.

Our client believes no job is too big or small for any of us to handle if it helps our clients. They value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges.

We are seeking an Expert to join our Alternative Investments department. In this role, you’ll work closely with the Team Lead to prepare financial reporting package. You will be a part of the unique team which has insight into end-to-end process and contributes to production of final deliverables for the clients.

Some of the key responsibilities include:  
  • Ensuring quality control over financial transactions and postings prepared by Fund Accounting Services teams.
  • Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
  • Independent review of work prepared by other team members ensuring accuracy, timeliness and completeness of deliverables.
  • Developing and maintaining strong familiarity with accounting standards.
  • Assisting in special projects to improve efficiency, quality and accuracy of work performed by the team.
  • Ensuring adherence to all established procedures, best practices and internal controls.
What We Value:
  • A strong understanding of accounting practices and standards.
  • At least 4 years of relevant experience in finance industry, accounting, or audit background.
  • University degree in Accounting / Finance or gained through experience is an asset.
  • Genuine passion for gaining finance knowledge and continuous self-development.
  • Fluency in English essential.
  • Ability to work with a limited direct supervision.
  • Ability to prioritize tasks.
  • Professional accountancy qualification as an advantage (qualified or part qualified).
What We Offer:
  • A collaborative environment that encourages you to step outside your role to add value wherever you can.
  • Opportunities to diversify your skill set, take on different challenges, and reinvent yourself in new roles within the firm.
  • An inclusive culture that inspires you to let your authentic personality and perspectives shine.
  • High-quality benefits program emphasizing good health, financial security, and peace of mind.
  • Rewarding work with the flexibility to enjoy personal and family experiences at every career stage.
  • Volunteer opportunities to give back to your community and help transform the lives of others.

If you think you are the right person for this job, please contact Katarzyna Wojtala at katarzyna@cfwrecruitment.com

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