
Technical Accounting Specialist
3 days ago
The Accounting Technical Lead is responsible for leading the development and enhancement of accounting systems and processes. This includes conducting daily reviews to ensure procedural adherence, comprehensive documentation, and timely resolution.
Key responsibilities include performing daily and monthly audits of work processes, preparing and reviewing GAAP financial statements, reviewing and processing investor movements, reconciling portfolio holdings and cash balances, and accurately booking investor activity into technology.
Additionally, the ideal candidate will possess a Bachelor's degree in Accounting, with 8-10+ years of experience in Fund Accounting, Accounting, and Audit from a multinational company. A CPA, CMA, and Master's degree are also highly valued.
Required Skills and Qualifications- Strong knowledge of accounting principles and regulations
- Excellent leadership and technical skills
- Ability to analyze complex data and make informed decisions
This role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.
Why this Role?This Accounting Technical Lead position is an exciting opportunity for experienced professionals to take on a leadership role and drive innovation in accounting systems and processes.
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