- Multicurrency investment accounting
- CPA is great GAAP, IFRS, Mgmt. + Tax reporting; prior exp. Working in investment accounting platform
- Prior experience in FS firm; Asset mgmt. desirable
- Good knowledge of asset classes FI, EQ some Derivatives
- Trade lifecycle, accounting lifecycle, NAVs, trial balance, accounting closes
- Excellent communication skills & client Mgmt.
- Standard BA experiences agile, JIRA, some SQL, data analysis, BRD/FRD, user stories, process maps, etc.