5 часов назад
Accountant (Investment Fund)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accountant (Investment Fund): Supporting day-to-day financial operations, month-end close, reconciliations, and consolidated or stand-alone reporting for a multinational proprietary trading and investment firm with an accent on US GAAP, IFRS, and regulatory accuracy. Focus on preparing financial statements, coordinating NAV reporting, and solving time-sensitive accounting issues across multiple locations.
Location: Jersey, Montreal, or Warsaw
Company
is a multinational proprietary trading and alternative investment firm.
What you will do
- Support day-to-day financial operations and collaborate with the broader finance department and internal stakeholders.
- Assist with month-end closing, prepare balance sheet schedules, and perform account reconciliations.
- Prepare consolidated and stand-alone financial statements under US GAAP, IFRS, and local reporting standards.
- Coordinate monthly NAV reports and related schedules with internal and external teams.
- Participate in finance projects and ad hoc requests from the controller and other departments.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3–8+ years of finance and accounting experience.
- Excellent knowledge of accounting principles and regulations, including US GAAP and IFRS.
- Hands-on experience with accounting software and financial management systems, plus strong Excel and technology skills.
- Strong analytical, problem-solving, communication, and attention-to-detail skills.
- Ability to work in a fast-paced environment, meet tight deadlines, and operate with minimal supervision across different time zones.
Nice to have
- Experience with a proprietary trading firm, investment fund, or alternative investment firm.
- Pursuing or having finalist status in CPA, ACCA, CFA, or an equivalent accredited accounting qualification.
- Experience with Workday Financials.
Culture & Benefits
- Collaboration with finance colleagues and stakeholders across multiple locations.
- Work in a multinational environment coordinating across different time zones.
- Exposure to financial operations and reporting across multiple accounting and regulatory frameworks.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →