Senior Accountant
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Ensure records systems are maintained in accordance with generally accepted auditing standards
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Preparing and posting journal entries
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General ledger maintenance
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Period-end close and consolidation process
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Account analysis and reconciliations
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Intercompany balance review and reconciliation
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Reporting and analysis of financial statements
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Reconciliations and cash flow statement preparation
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Preparing monthly/quarterly consolidated financial statements
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Preparing various reports, summaries and special projects as required by management
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Annual audit assistance, including preparation of full disclosure financial statements
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Establish and maintain appropriate internal control safeguards
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Bachelor's degree in Accounting
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Minimum 8-10 years accounting experience
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Excellent communication, analytical and interpersonal skills
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Strong understanding of accounting practices and principles, IFRS reporting
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Ability to work independently
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Microsoft Office Suite proficiency, strong Excel skills desired
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Excellent English skills
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Knowledge to hedge fund an advantage