
Senior Accountant
1 week ago
We are seeking a skilled Financial Closing Specialist to join our team. As a key member of our finance department, you will be responsible for the accurate and timely financial closings at the local level of General Partners' entities.
Key Responsibilities:- Independently manage financial closings in accordance with local GAAP and IFRS guidelines.
- Prepare annual financial statements in compliance with local accounting standards.
- Monitor and report on tax, regulatory, and compliance matters.
- Resolve and reconcile accounting discrepancies and coordinate with team members as necessary.
- Process timely payments of capital calls to products.
- Maintain accurate and up-to-date records and documentation in accordance with company policies and accepted accounting practices.
- Proven experience in financial closing and accounting.
- Strong knowledge of IFRS and GAAP accounting principles.
- Ability to multitask and work under pressure.
- Excellent analytical and problem-solving skills.
- Effective communication and teamwork skills.
This role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.
About Us:We are a leading organization in the industry, committed to excellence and innovation. We offer a dynamic and supportive work environment, where employees can thrive and achieve their career goals.
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