| Company | EfinancialcareersSee more |
 Address | South East |
 Form of work | Permanent, full-time |
 Salary | Competitive salary |
| Category | Banking |
Job description
- Manage legal entity accounting for multiple EMEA domiciled management companies in the firm’s global structure including transfer pricing revenue, local GAAP to US GAAP adjustments and corporate taxes
- Apply the firm’s accounting policy to legal entity reporting, asset amortization, leases, and other complex accounting concepts across multiple jurisdictions
- Assist in organization and support of multiple external audits
- Assist the tax department on global monthly and quarterly tax filings
- Coordinate with US Management Company Controllers for booking and understanding US GAAP to local GAAP accounting differences
- Coordinate capital calls and dividend distributions with various stakeholders and prepare relevant accounting entries.
- Coordinate, prepare and present reporting for internal stakeholders including senior management
- Liaise with global team on monthly cash requirements for EMEA entities
- Manage production of legal entity financial statements with local service providers
- Monitor bank transactions and act as approver on transactions as required by firm’s policy
- Monitor compliance and regulatory requirements for EMEA entities and prepare regulatory filings or coordinate preparation of filings with local service providers
- Supervise and mentor junior accountant in London and work seamlessly with the global finance team to complete month end closes in accordance with deadlines and reporting standards
- 8 + years of accounting experience with a mixture of private/public experience
- Degree in Business (Accounting, Finance preferred)
- Professional qualification, Chartered Certified Accountant or equivalent.
- Technical knowledge of accounting frameworks (i.e., FRS 102, IFRS, US GAAP, etc.)
- Previous Hedge Fund experience preferred (pass-through or multi-manager a plus)
- Experience working for a global firm (preferred)
- Experience with Workday Financials (preferred)
- Experience in multi-currency consolidation, FX revaluation and translation, and transfer pricing a plus
- Demonstrate a proven track record of process improvements and working with technology and/or other stakeholders to deliver automated solutions (such as improvements to the general ledger and supporting systems)
- Ability to work autonomously and effectively communicate to manager in New York
- Ability to work effectively across multiple offices, stakeholders, and audiences
- Proactive and highly process and detail-oriented
- Excellent written and verbal communication skills with ability to communicate effectively with management
- High attention to detail and strong organizational skills
Refer code: 3245154. Efinancialcareers - The previous day - 2024-04-19 05:14
