CES - Corporate Accounting Role

Scope & Responsibilities :

The offshore consultant will provide certain operational and procedural support in the Corporate Accounting department.

Responsibilities include but are not limited to :

- Posting and reconciliation of corporate investment activity monthly

- Prepare and reconcile receipts of investment income monthly

- Posting of cash related entries across various processes

- Reconciliation and posting of quarterly management fee offsets

- Preparation of support for quarterly intercompany settlements

- Monthly fund billings

- Assistance in settlement of indirect expense fund receivable

- Performing other duties as needed.

Experience Required :

- Minimum 2 to 5 years of accounting experience.

- Strong reconciliation and analysis skills.

- Proficiency in Microsoft Excel, Word and PowerPoint.

- Familiarity with SAP BPC or other financial planning and analysis software a plus.

Personal Attributes :

- Outstanding organizational skills with a strong attention-to-detail.

- Self-starter with a proven ability to take initiative.

- Team-oriented with strong integrity and professionalism.

- Outstanding initiative and a strong work ethic.

- Responsible with a strong sense of dedication and personal accountability.

- Excellent interpersonal, verbal and written communication skills.

- Ability to work well under pressure and with time constraints.

Education :

A Bachelor's degree in Business Administration, Business Economics, Computer Information System or related field (and/or equivalent experience).