Responsibilities:
- Prepare consolidated financial statements and lead the resolution of complex accounting issues.
- Compile, analyze, and report on key business performance metrics across a diverse global portfolio.
- Support the annual valuation process, including in-depth review of models and assumptions.
- Conduct ad-hoc analyses and presentations on financial and operational results, and support special projects.
- Manage fund operations, including compliance, controls, and investor requests.
- Oversee credit facility loan administration and compliance.
- Monitor and report on treasury, derivatives, risk, liquidity, and capital management.
- Lead the forecasting and business planning process, including tracking operating results and articulating findings to key stakeholders.
- Assist in preparing analyses and reports for senior management to support strategic decision-making.
- Prepare analyses as part of the fundraising process for new investment funds.
- Collaborate with internal and external teams to ensure accurate and compliant legal entity records.
Qualifications:
- Chartered Professional Accountant (CPA) designation.
- 3-5 years of progressive work experience in accounting or auditing.
- Strong financial systems experience, including advanced Excel skills.
- Demonstrated leadership and teamwork skills.
- Ability to thrive in a dynamic, fast-paced environment with changing priorities.
- Strong written and verbal communication skills, fostering effective collaboration and clear information exchange.
- Highly motivated and proactive with a strong commitment to continuous learning and professional growth within a collaborative team environment.