Accountant II

• Provide support and analysis of transactions impacting the business by gaining an understanding of transaction flow and dependencies ; ensuring recordings are consistent with US GAAP.

• Prepare journal entries and reconciliations across various accounting functions. This includes effective self- review of work performed, researching discrepancies, and ensuring deadlines are me t.

• Support the month-end close process by ensuring journal entries are recorded timely and accurately, analyzing account fluctuations, and performing key accounting task as required.

• Prepare and/or process client and vendor invoices (payables and/or receivables) to ensure timely and accurate payment or cash receipt and recording in the general ledger. Identify outliers and proactively seek resolution.

• Participate in accounting projects as needed.

• Assist in organizing and providing key documents to internal and external auditors.

The successful candidate will have extensive demonstrable skills and experiences including the following:

• 1-2 years professional experience

• Bachelor s degree/or college courses and investment industry experience preferred

• Strong verbal and written communication skills

• MS Office Suite skill se t, with Intermediate proficiency in Microsoft Excel

• Experience or familiarity with month-end close processes in order to understand key transactions and interactions

• Familiarity with multi-currency transactions

• Strong team player with willingness to assist others in the department as needed, including performing simple or manual , repetitive tasks

• Excellent time management, prioritization, and organizational skills

• Strong attention to detail; meticulous attention to quality of work product

• Ability to work independently with little supervision on projects

• Ability to work under pressure and to manage deadlines, without sacrificing quality

• Proficient understanding of US GAAP, IFRS a plus

• Basic knowledge of the Asset Management industry