Accountant

• Accurately records all financial transactions within the accounting system, including investments, fees, expenses, and cash flows across client portfolios and fund operations.

• Ensures proper documentation and classification of transactions, specifically supporting diverse fund structures such as dollar funds, equity funds, money market funds, and segregated portfolios.

• Performs timely and thorough bank reconciliations, ledger reconciliations, and comprehensive account reviews to ensure accuracy and completeness.

• Reconciles fund statements, bank accounts, and client accounts, promptly identifying and resolving any discrepancies.

• Prepares precise periodic financial statements, reports, and schedules that adhere to regulatory requirements and internal policies.

• Supports audit processes by providing necessary documentation and clear explanations.

• Assists in the preparation of budgets and forecasts related to investment activities and operational needs.

• Monitors expenses, ensures proper approvals, and maintains robust controls to support the firm's financial sustainability.

• Contributes to financial analysis to inform management's strategic

• Provides valuable insights on fund performance, operational costs, and key profitability metrics.

• Maintains and actively enhances internal control procedures to mitigate errors, prevent fraud, and minimize operational risks.

• Identifies and implements process improvements to boost efficiency and accuracy in all financial activities

• Bachelor's degree in Accounting, Finance, or a related field

• ACCA, ICAN is preferred

• At least 5 years of relevant experience, especially in financial services, asset management, or fund administration

• Strong knowledge of accounting standards, financial reporting, and regulatory compliance.

• Proficiency with accounting software (e.g., QuickBooks, or ERP systems)

• Exceptional attention to detail, strong accuracy, excellent organizational, and time management skills.

Alan&Grant