Senior Accountant Global Investment Company 160k-170k

5-10 years corporate experience

•Responsible for all aspects of revenue calculations, recordings and collections for all lines of business (Retail, Institutional, SMA, etc.).
•Responsible for all aspects of Revenue Share calculations and communications (mo., quarterly, annual) with CIO’s at a detail product level
•TPA Revenues – work with global F&C colleagues to develop an efficient V&C process for analysis, reporting, calculation and payment of revenues transferred in & out of the US, at a product level.
•Perform onshore validation and control of revenue related processes and IFRS Group Reporting processes.
•Oversee Svc Provider adherence to offshore control framework for respective processes.
•Develop, train and monitor a B/S reconciliation process as required
•Oversee MFN data collection and ensure timely and accurate deliverables
•Develop an efficient, effective monthly Flash (projection) process, including commentary
•Review and approval of monthly LLC legal entity financials
•Lead/ participate in process automation/ fee harmonization projects, i.e. client billing
•Bachelor’s degree in accounting.
•CPA with large to mid–size accounting firm experience.
•15 + years corporate accounting experience.
•Asset Management experience strongly preferred
•Evidence of driving change in a finance setting with strong systems and analytical skills
•Prior experience with large financial systems; experience with SAP is strongly preferred, but not required.
•Prior experience with a Finance service provider preferred but not required.
•Ability to communicate effectively; both verbally and in writing.
•Understand big picture and how different tasks are connected
•Ability to manage multiple deliverables with flexibility
•Strong attention to detail
•Make decisions that are appropriate for this level
•Provide timely updates to Manager and escalate issues
•Strong team player
•Able to quickly interpret new and complex information
•Proficient in Microsoft Suite & Financial systems