Overview

Accounting/Auditing

Go Back

Job Description: The Financial Accountant reports directly to the Managing Principal(s) and is responsible for the complete, day-to-day financial administration of the private investment firm. 

Duties and responsibilities:
•    Ensure that all management and statutory reporting of all financial affairs of the company activities are delivered on a timely basis and in accordance with best practice
•    Submit annual budgets and reporting of actual costs for all expenses.
•    Oversee all day to day Financial accounts across all activities
•    Managing the interactions with banks and all investment relationships.
•    Produces updated cash flow reports, income and expense statements, as well as financial statements (i.e. balance sheet)
•    Handle bill paying for the Investment firm and its principals (partially automated through custodial relationships, cash management and other online resources)
•    Assists in the analysis of financial data and extracts and defines relevant information.
•    Compiles/analyses and prepares financial information reports, including budgetary forecasting.
•    Analyzes budgets to complete financial reports and reconciliations.
•    Composes correspondence and communicates with stakeholders regarding budget changes, project status and management decisions.

Education/Certifications/Experience:

•    Bachelors in Accounting/Finance with 5-7 year of experience
•    Freshly qualified CA, CMA, CPA or CFA with 2-3 years of post-qualification experience
•    5+ years’ experience in a successful Finance role, either corporate or in a privately-held company of high calibre.
•    Prior experience working with a family office is the most preferred option.

Computer Skills:

•    Highly proficient in MS Office Suite, especially Excel and Access
•    Knowledgeable of IT systems, processes, databases, etc.

Knowledge, Skills & Abilities:

•    Combination of business and personal financial administration capabilities is highly preferred
•    High level of integrity and dependability, with diligent work ethic
•    Strong interpersonal, problem-solving, and creative skills
•    Highly organized with good time management skills
•    Meticulous attention to detail

 

Apply for a Job

Choose File

Upload Word Document (.doc) files only.