Hybrid Manager – Accounting, Financial Statements

Posted 4 days ago

Apply now

About the role

  • Lead a team dedicated to review, optimization, and support of financial statement preparation for fund clients
  • Ensure high standards of service delivery and compliance with accounting standards (e.g., IFRS, US GAAP)
  • Manage the company’s global technology and product teams, ensuring team satisfaction and effective management
  • Conduct thorough reviews of financial statements ensuring accuracy and compliance with accounting standards
  • Lead initiatives to enhance financial statement processes through automation and system integration
  • Develop, implement, and refine workflows to support seamless financial statement review
  • Serve as the main point of contact for clients, addressing their needs with professionalism and insight
  • Work cross-functionally with operations, users, and project teams to deliver innovative solutions
  • Stay informed on industry trends and regulatory requirements affecting financial statements.

Requirements

  • Internationally recognized professional accounting designation (CPA, ACCA, CA)
  • Minimum 7 years’ post-qualification experience with a Big 4 accounting firm
  • Experience in auditing or preparing financial statements for investment-related entities under US-GAAP and IFRS
  • 5 years Fund accounting experience working with both Private Equity Funds and Hedge Funds
  • Experience and knowledge of the digital accounting Funds space is preferable
  • Knowledge of fund accounting software and expert use of Microsoft Office tools (Excel, Power Query, Power Automate)
  • Proven track record of managing financial statement preparation teams and improving process efficiencies
  • Familiarity with complex financial instruments and investment funds
  • Experience serving a LATAM and US client base, particularly Brazilian clients
  • CFA/CA designation completed or a willingness to complete
  • Expertise with Geneva, Dynamo, Mantra, and other portfolio accounting systems.

Benefits

  • Health insurance
  • Retirement plans
  • Paid time off
  • Flexible work arrangements
  • Professional development
  • Bonuses

Job title

Manager – Accounting, Financial Statements

Job type

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job