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Accounting and Finance Expert
2 months ago
We are seeking a highly skilled Senior Accountant to join our team at One Arrow Consulting. As a key member of our finance department, you will be responsible for performing daily finance and accounting functions.
Key Responsibilities:- Finance: Prepare regular regulatory filings, management reports, and assist with audit and tax filings.
- Facilitate intercompany transactions and communication with group companies.
- Manage client invoicing processes.
- Reconcile positions with custodian and client records.
- Oversee NAV differentials management and error controls.
- Manage portfolio expenses and perform reconciliations.
- Set up new portfolios, mandates, and funds.
- Handle portfolio reporting, fee accrual, booking, and reconciliation.
- Update pricing of individual securities.
- Promptly respond to queries from internal teams and provide solutions to issues encountered.
- Responsibilities for trade capture and settlement, including communication with traders, brokers, and custodians.
- Escalate any potential settlement problems to immediate supervisor.
- Obtain corporate actions information from different sources and maintain accurate and timely records.
- Bachelor's degree in accounting, finance, or economics.
- CPA (Certified Public Accountant) is preferred, but not mandatory; the company offers support for candidates interested in obtaining the CPA certification.
- 1-5 years of work experience in audit / accounting / fund admin fields.
- Strong analytical and quantitative skills.
- Excellent communication skills, both written and verbal.
- Proven team player.
- Experience in using Bloomberg AIM, Bloomberg PORT, and/or SimCorp is desirable, but not mandatory.
- Meticulous attention to detail.
As a Senior Accountant at One Arrow Consulting, you can expect a competitive salary of $85,000 - $110,000 per year, depending on your level of experience and qualifications. In addition to a competitive salary, we offer a range of benefits, including opportunities for professional growth and development, a dynamic and supportive work environment, and a comprehensive benefits package.
