Proficiency in the full MS-Office suite, particularly MS-Excel (detailed knowledge and experience of using Excel formulae/look-ups and pivot tables); aptitude for learning new applications
Strong willingness to learn with a high-level of motivation and adaptability
Well-organized, methodical and detail orientated with an ability to work to tight deadlines
Strong analytical and problem-solving skills with an ability to synthesize information and summarize key issues
Ability to clearly and confidently communicate in verbal and written form, with all levels of the business
Initiative and confidence to identify potential process improvement opportunities and helping deliver benefit to the business
Desirable
3+ years previous experience of working within financial services, ideally within Investment Management
Experience of accounting systems, processes and controls
Responsibilities
Ensure strong controls and procedures are in place in relation to the general ledger
Work on special projects including updates of operational policies and procedures
Provide timely responses to inquiries and special requests
Ensure revenue, and any related expense, is recorded properly in accordance with US GAAP
Review and record actual and accrual entries in the general ledger
Analyze monthly revenue numbers and accruals
Perform invoices and balance sheet account reconciliations at month end
Provide commentary around revenue and debtors analysis (analyzing AUM flows, market movements, adjustments, etc.)