reporting professional to join our investment reporting team. This is a unique role which you can only find in our company!
About the Role
You will gain the complex knowledge of investment products and a strong understanding of relevant accounting principles, across all valuations (e.g. US GAAP, IFRS, SII and others).
Are you eager to gain new knowledge and curious about new things? Then do not hesitate to join us!
Key Accountabilities:
- Preparation of monthly and quarterly investment reports for our internal clients, as well as auditors and any other business partners with ability to navigate clients though the numbers - Examine the current accounting &
reporting processes and propose areas for improvement and optimization - Develop an understanding of data flow and system interactions impacting accounting transactions under relevant valuations and provide insight that helps to ensure a smooth flow of information
About the team
The Global Investment Reporting Team is part of Global Finance and has ownership of sub-ledger accounting for investments including all valuations and related reporting.
The Investment Accounting team is responsible for financial accounting &
closing of all investment sub-ledger balances across all accounting valuations, ensuring closing timelines are met and accounting policies and controls are adhered to. Our contribution lies in the transformation of investment data into accurate reportable format. We offer advice on investment related matters such as due diligence support, acquisitions, set up new entities, new products, etc.