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Senior Staff Accountant

Posted 4 days ago In-Office Permanent 99999
The Finance department is responsible for providing all accounting functions, preparation of financial statements and to provide assistance and guidance on accounting standards and best practices. The global team consists of highly skilled accountants who are trained to provide accurate, timely and efficient services. Working with us is challenging and exciting, and we have worked hard to create an environment where collaboration and engagement are paramount, and encourage team members to share their experience and knowledge.


  • Assist in preparation of month-end close, including calculation of NAV and trader bonuses
  • Create and update schedules for expense allocations among operating companies and trading entities
  • Assist in handling all aspects of accounting for various operating and trading entities.
  • Monitoring of P&L reports produced by the Infrastructure team
  • Assist in many ad hoc and special projects
  • Submit wire payments via online banking
  • Prepare accounting journal entries
  • Oversee employee reimbursement process
  • Assist in preparation of tax filings (as required)
  • Maintain audit schedules and liaise with auditors
  • Handle and resolve vendor disputes independently


  • A bachelor’s degree 
  • Minimum 5 years of experience in financial services industry
  • Proficiency with Microsoft Excel
  • Experience with using Oracle ERP
  • Meticulous attention to detail and strong organization skills
  • Excellent written and verbal communication skills
  • The ability to prioritize multiple tasks in a fast-paced environment


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