Accounting Manager

• Prepare statutory financial statements and design financial controls relating to general ledger including (structure of the financials, policies and disclosures).
• Review on a monthly basis the trial balance and the general reconciliation controls.
• Assist with regulatory reporting analysis and preparation efforts.
• Preparation of supporting documentation for internal and regulatory audits.
• Ensure accurate recording and reporting of credit operation and deposits in compliance with US GAAP (Generally Accepted Accounting Principles) and applicable regulatory requirements.
• Provide insights and recommendations to optimize financial performance and address potential risks.
• Assist in the development and implementation of internal controls to credit operations and deposits.
• Support execution of financial controls (SOX, Entity level controls related to accounting process)
• Stay updated on industry trends, emerging regulations, and best practices concerning credit operations and deposits financial reporting.
• Monitor and analyze key financial metrics, trends, and performance indicators relevant to the market.
• Prepare detailed financial reports, and variance analyses to support strategic decision-making.

Accounting Lead

Team Assistant, Accounting – Part-time

Senior Director, Accounting & Tax

Assistant Vice President, Private Equity Fund Accounting and Administration

Assistant Vice President, Private Equity, Fund Accounting & Administration

Private Equity Fund Accounting & Administration, Assistant Vice President