Revenue Accountant managing revenue recognition and compliance at Veracross, a tech company providing School Information Systems. Supporting financial processes and external audits in a hybrid workplace.
About the role
- Fund Accountant responsible for validating security valuations and overseeing fund accounting processes. Collaborating with stakeholders to manage financial risk and improve efficiency in operations.
Responsibilities
- Research and determine security valuations within regulatory and policy guidelines.
- Oversee fund accounting processes and deliverables from outsourced providers.
- Serve as a liaison to internal and external partners, resolving operational issues.
- Identify and implement process improvements to increase efficiency and mitigate risk.
- Provide expertise and training to team members; support onboarding.
- Prepare reports and presentations for stakeholders.
- Lead or support projects and cross-functional initiatives.
- Ensure compliance by documenting and remediating control weaknesses.
- Support metrics, contingency planning, and risk management efforts.
Requirements
- Bachelor’s degree in accounting, Finance, or related field, or equivalent experience.
- Minimum three years’ experience in finance/accounting or two years in the industry.
- Strong analytical, communication, and organizational skills.
- Proficiency in MS Office, Bloomberg, Reuters Eikon.
- Ability to work effectively in a team and across locations.
- Experience in Corporate Actions and OTC Derivatives pricing is preferred
Benefits
- Flexible working arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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