Senior Associate in Accounting Services at Vistra providing accounting and tax services for Hong Kong clients. Reporting to the Manager, Accounting Services, operates from Foshan, China in full - time role.
About the role
- Associate Manager overseeing fund accounting and team development for private markets at SS&C. Responsible for client deliverables and liaising with external parties.
Responsibilities
- Support development of team members by providing technical training and sharing fund knowledge
- Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
- Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
- Run and/or assist the implementation, onboarding and setup of new client entities
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
- Aggregation, maintenance and reconciliation of key business and client metrics
Requirements
- Bachelor’s degree in Accounting or related field
- 6+ years’ experience in accounting, focus on alternative investments funds
- Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
- Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience with Consolidated Financial Statements and Minority Interest
- Proven ability to manage time effectively and multi-task between shifting priorities
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Associate managing client accounting inquiries and services while ensuring accurate financial reporting. Contributing to the growth of Accounting Services in a dynamic environment.
Manager for SOX compliance and technical accounting at a biopharmaceutical company. Lead SOX implementation and maintain internal controls documentation.
Assistant HR and Accounting responsible for administrative tasks at Actemium in Switzerland. Support in HR activities, accounting, and organizational duties in a hybrid work environment.
Accounting Intern gaining hands - on experience in corporate finance at Strategic Education Inc. Responsibilities include preparing journal entries, reports, and supporting internal controls compliance.
Accounting Support role at IRP Medical handling routine accounting activities and financial reporting. Support for Financial Accounting and Control team with compliance and clerical tasks in a manufacturing setting.
Accounting Support role in a manufacturing company handling routine accounting activities and supporting financial teams. Ensure compliance with GAAP and assist in financial reporting.
Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
Accounting Analyst with French language supporting financial operations at Conduent. Responsible for account reconciliation and financial reporting in a dynamic international environment.
Sr. Accounting Manager in Global Accounting group managing ongoing accounting operations. Seeking candidates with experience leading teams and executing SOX compliance in a fast - paced environment.