• Identify and analyze manager fees, performance fees, and other expenses related to alternative investments to ensure accuracy and transparency.
• Review and interpret investment agreements, researching complex financial arrangements.
• Track and monitor fees and expenses, reconciling them against capital account statements and accounting records to maintain consistency.
• Compile detailed financial data to support periodic reporting requirements and internal reviews.
• Provide back-up support for monitoring and processing capital call and distribution notices to ensure timely and accurate execution.
• Assist in verifying that investment-related transactions align with accounting standards and firm policies.
• Collaborate with internal teams to address discrepancies or unusual fee structures identified during reviews.
• Maintain comprehensive documentation of all reconciliations, analyses, and reporting activities for audit readiness.
• Contribute to the continuous improvement of processes related to alternative investment expense management.

Skills: Fee Analysis, Contract Review, Expense Reconciliation, Data Reporting, Capital Processing, Accounting Compliance, Team Collaboration, Process Optimization

• Assist in the preparation of investor reports for multiple private securitization trusts.
• Prepare cash reconciliation for multiple bank accounts.
• Validate loan level transactions related to Investor Reports, communicate, and troubleshoot any differences.
• Prepare month-end and supporting workpapers.
• Analyze intercompany and related-party transactions and perform supporting reconciliations.
• Analyze and record month-end accrual journal entries.
• Assist the financial reporting team in reviewing reporting disclosures and preparing supporting workpapers.
• Assist in preparing supporting schedules for auditors and responding to audit inquiries.

Skills: Investor Reporting, Cash Reconciliation, Transaction Validation, Month-End Close, Intercompany Analysis, Journal Entries, Financial Reporting, Audit Support

• Produce monthly balance sheet reconciliations to ensure that all financial accounts are accurate and complete.
• Support detailed monthly analytical reviews to confirm that the accounting records correctly represent the Scheme’s financial position.
• Reconcile general ledger balances against third-party records to verify accuracy and consistency.
• Assist in preparing and finalizing monthly, quarterly, and annual financial reports.
• Post monthly journals promptly while ensuring efficiency and precision.
• Review data entries for errors and report discrepancies to the Financial Controller.
• Examine asset valuations to detect and resolve potential issues related to outdated or inaccurate pricing.
• Conduct ad-hoc financial analyses to support management decisions.
• Provide clear documentation of reconciliation and review processes for audit readiness.
• Collaborate with relevant departments to ensure all financial information aligns across reporting cycles.
• Maintain a strong focus on financial control, transparency, and accuracy throughout all reporting activities.
• Ensure compliance with internal accounting policies and external reporting standards.

Skills: Account Reconciliation, Analytical Review, Ledger Reconciliation, Financial Reporting, Journal Posting, Data Validation, Asset Valuation, Audit Preparation

• Complete account reconciliations accurately to maintain consistency and reliability in financial data.
• Investigate and resolve discrepancies promptly, coordinating with clients, custodians, brokers, and vendors.
• Update and verify performance information to ensure all financial metrics remain current and correct.
• Prepare clear and timely client reports while managing billing activities efficiently.
• Assist with trade settlements by confirming transaction details and ensuring all settlements are processed without delay.
• Support the preparation and submission of regulatory filings to the SEC and other governing bodies.
• Work collaboratively with the Chief Compliance Officer and Chief Operating Officer to uphold compliance standards and operational excellence.
• Participate in special projects, contributing analytical and operational support to achieve project goals.
• Document key financial processes and maintain detailed records for audit and review purposes.
• Ensure all financial activities comply with internal policies and external regulatory requirements.

Skills: Account Reconciliation, Discrepancy Resolution, Performance Verification, Client Reporting, Trade Settlement, Regulatory Compliance, Operational Support, Process Documentation

• Perform comprehensive daily checks to verify and validate all mutual fund activities involved in net asset value calculations.
• Monitor cash movements, corporate actions, trades, capital stock activity, and investment valuations to ensure accuracy.
• Reconcile custody and counterparty records to maintain consistent and reliable financial data.
• Prepare monthly and quarterly financial reports for investment entities, service entities, and the management company.
• Coordinate settlement instructions with custodians to ensure timely and accurate transaction processing.
• Oversee statutory and tax reporting obligations, including both direct and indirect tax payments.
• Participate in training initiatives for less experienced staff and contribute to firmwide tax training seminars organized by the tax department.
• Supervise accounting and fund operations staff, ensuring adherence to company policies and best practices.
• Review and approve staff work to maintain compliance and operational efficiency.
• Support continuous improvement of financial reporting and reconciliation processes across all assigned functions.

Skills: NAV Verification, Cash Monitoring, Record Reconciliation, Financial Reporting, Settlement Coordination, Tax Compliance, Staff Supervision, Process Improvement

• Record and ensure the completeness and accuracy of daily investment transactions and activities.
• Prepare expense and accrual files for monthly and quarterly fee transactions.
• Prepare monthly subledger and general ledger reconciliations and working papers.
• Reconcile shares, holdings, and transactions for pooled funds and segregated holdings at each month's end.
• Complete monthly and quarterly management reporting in a timely and accurate manner.
• Maintain financial controls and procedures to ensure all aspects of accounting, valuation, and reporting meet established policies.
• Adhere to internal controls and recommend changes where weaknesses are identified.
• Respond to and support inquiries from cross-functional departments, clients, and auditors.
• Assist with financial statement preparation, including note disclosures and management discussion and analysis, in accordance with policies and established standards.

Skills: Transaction Recording, Expense Management, Ledger Reconciliation, Fund Reconciliation, Management Reporting, Financial Controls, Internal Auditing, Statement Preparation

• Ensure that financial controls and investment accounting policies and procedures are maintained and enhanced.
• Ensure accurate and timely processing and accounting of investment transactions.
• Settle trades efficiently and accurately.
• Monitor the movement of securities.
• Perform cash and position reconciliations, accruals, and related activities.
• Execute capital calls, record receipts of distributions, and process other capital activities.
• Conduct monthly and quarterly management fee analysis and ensure timely payment.
• Reconcile unfunded commitments accurately.
• Prepare accounting and tax journal entries.
• Perform shadow accounting activities.
• Prepare annual financial audit and tax return workpapers.

Skills: Financial Controls, Investment Accounting, Trade Settlement, Security Monitoring, Cash Reconciliation, Capital Management, Fee Analysis, Audit Preparation

• Assist in maintaining the general ledgers using both accrual-based and income tax-based accounting methods for large investment partnerships and funds.
• Review recorded investment transactions to ensure accuracy and compliance with accounting standards.
• Prepare detailed bank reconciliations and review brokerage statements for consistency and completeness.
• Record relevant journal entries to reflect accurate financial positions and activities.
• Compile comprehensive work papers and assist in the year-end review of Form 1099 filings.
• Support monthly and annual income allocation processes for assigned funds.
• Contribute to the calculation of investment management fees on both a monthly and annual basis.
• Perform monthly reconciliations of marketable securities to validate valuations and positions.
• Assist in identifying and resolving discrepancies in investment and account data.
• Maintain organized documentation to support financial reporting and audit requirements.

Skills: General Ledger Management, Transaction Review, Bank Reconciliation, Journal Entries, Tax Reporting, Income Allocation, Fee Calculation, Financial Documentation

• Calculate and post journal entries relating to investment holdings and income.
• Perform general ledger account reconciliations.
• Reconcile custody statements to the general ledger.
• Perform reconciliations across different informational platforms, including GAAP, STAT, and IFRS.
• Support quarterly and year-end reporting.
• Participate in the monthly IFRS closing process.
• Maintain, investigate, and correct differences between investment accounts across various platforms.
• Assist the Investment Supervisor and VP of Finance, Investments, and General Accounting in producing deliverables for budgeting processes, board meetings, presentations, and research.
• Adhere to timelines set in the closing calendar.
• Manage special projects and handle ad hoc requests outside day-to-day operations.

Skills: Journal Entries, Account Reconciliation, Custody Reconciliation, IFRS Reporting, Financial Closing, Data Investigation, Budget Support, Project Management

• Manage the inflow of financial information from investment fund managers.
• Compute quarterly valuations for the investment portfolio and post accounting entries, including capital activity and valuation changes, within the ledger.
• Drive the monthly and quarterly close process, including key reconciliations between the investment accounting system, custodian or consultant data, and the general ledger.
• Ensure the accurate and timely preparation of monthly reports and posting to the general ledger.
• Assist with the buildout of portfolio company-level data tracked within the investment accounting system for private equity fund investments.
• Assist with analytics database development and reporting dashboards to support investment decisions.
• Produce ad hoc reports and presentations for use by the Investment Office and leadership.
• Serve as backup for processing investment capital calls and distributions.
• Support annual independent audit functions by completing required documentation, coordinating information flow to and from auditors, and addressing questions generated during fieldwork.

Skills: Data Management, Portfolio Valuation, Financial Reconciliation, Reporting Accuracy, Data Analytics, Dashboard Development, Audit Support, Capital Processing

• Oversee the preparation of quarterly reporting of real estate investments held by Funds through holding and property companies in IFRS and local GAAP.
• Manage the accounting deliverables prepared by outsourced accounting providers and property managers.
• Produce financial reporting at the property and holding company levels.
• Review monthly accounting reports from property managers, perform variance analyses, and monitor cash activity.
• Monitor bank accounts and reconciliations, ensure invoices are paid by outsourced service providers, and maintain a strong control environment.
• Follow established procedures, maintain strong controls, and identify process improvements.
• Oversee and ensure the timely production of annual accounts by outsourced accounting providers, address audit questions appropriately, and ensure filings are completed within required timeframes.
• Coordinate with various Real Estate stakeholders, including Asset Managers, Portfolio Managers, the Tax team, and Legal.

Skills: Financial Reporting, Outsourced Management, Variance Analysis, Cash Monitoring, Bank Reconciliation, Process Improvement, Audit Coordination, Stakeholder Collaboration

• Oversee the monthly recording and review of capital calls and distributions for the limited partnership portfolio.
• Perform the annual verification of ownership percentages and annual K-1 reconciliations.
• Track and report unfunded limited partnership commitments.
• Work closely with the Investment Management team to track and fund new deals involving general and limited partnerships.
• Prepare statutory schedules.
• Prepare and review various financial statement disclosures.
• Prepare exhibits to demonstrate compliance with the Sarbanes-Oxley Act.
• Participate in the broader investment accounting closing processes.
• Interact and respond to external and internal auditor requests.
• Assist with process improvements and other ad hoc projects and analyses.

Skills: Capital Management, Ownership Reconciliation, Commitment Tracking, Deal Funding, Financial Disclosure, SOX Compliance, Audit Support, Process Improvement

• Understand derivative accounting principles and practices on a STAT and GAAP basis, including knowledge of relevant schedules.
• Contribute to the implementation of a new derivative accounting subledger system, ensuring accurate accounting and proper integration with the ledger and reporting functions.
• Understand data flows through financial systems to the accounting function, plan for system changes, and prioritize and implement enhancements.
• Establish and enhance internal controls while maintaining and continuously improving a strong control environment within investment accounting activities.
• Add value to the enterprise by collaborating closely with other business units and corporate functions to ensure accurate, timely, and efficient submission of data and analysis required for reporting.
• Play a key role in fostering a collaborative and inclusive culture by working with other controllers’ teams, such as financial close and external reporting.
• Ensure accurate recognition of accounting for transactions and events related to investment processes and activities.
• Collaborate with accounting policy and other areas within the controllers’ organization to evaluate new GAAP and statutory reporting impacts on the company.
• Assist in implementing new business financial reporting processes affecting investment activities.

Skills: Derivative Accounting, System Implementation, Data Integration, Internal Controls, Cross-Functional Collaboration, Financial Reporting, Policy Evaluation, Process Enhancement

• Collaborate with key stakeholders to implement new investment accounting processes that comply with GAAP, IFRS, and local regulatory reporting standards for financial instruments.
• Assist in designing and delivering reconciled daily and monthly investment reports aligned with both group and local GAAP requirements.
• Perform parallel accounting for investments under current and new financial instrument standards during the transition phase to ensure accuracy and comparability.
• Develop and execute essential reconciliations and controls to uphold the integrity of accounting records and promptly address discrepancies.
• Prepare detailed financial analyses and performance commentaries across various accounting frameworks for management review.
• Present investment performance insights to internal stakeholders, highlighting key variances and underlying drivers.
• Contribute to process improvements that enhance efficiency, transparency, and compliance in investment accounting operations.
• Ensure all reporting activities adhere to corporate governance and regulatory expectations.

Skills: Process Implementation, Investment Reporting, Parallel Accounting, Reconciliation Control, Financial Analysis, Performance Insights, Process Improvement, Regulatory Compliance

• Apply GAAP, STAT, and regulatory accounting treatments to complex accounting transactions and demonstrate understanding of key implications.
• Communicate processes, procedures, financial results, and analysis to internal and external stakeholders.
• Act in an advisory capacity to operational business leaders on matters related to business initiatives or strategies.
• Lead special projects and coordinate with key stakeholders to ensure timely completion.
• Collaborate and maintain strong relationships with business partners.
• Acquire and apply intermediate knowledge of the business to resolve issues and provide proactive reporting and analysis for effective decision-making.
• Develop and maintain processes, procedures, and tools to support accounting and reporting functions.
• Facilitate and review internal controls to ensure an effective and efficient financial system.
• Provide guidance and share knowledge with less experienced team members.
• Serve as a subject matter expert on projects related to accounting systems, legal structures, new product launches, and other initiatives to ensure compliance with accounting and reporting standards.
• Participate in the proposal process.
• Identify opportunities for process improvements that advance departmental goals and objectives.

Skills: Regulatory Accounting, Financial Communication, Business Advisory, Project Leadership, Stakeholder Collaboration, Process Development, Internal Controls, Team Mentorship

• Analyze and validate project financials supporting business justifications to ensure a high level of financial robustness and rigor.
• Stress test business case assumptions from both commercial and strategic perspectives by modeling various scenarios and sensitivities to provide insight into project financial risks.
• Assist project teams and develop tools and frameworks to ensure uniform investment appraisal and consistent business case presentations.
• Provide financial analysis, accounting expertise, commercial insights, and strategic fit evaluations for proposed projects.
• Summarize residual risks and ongoing concerns related to investment projects, including interdependencies with other initiatives and impacts on the wider organization.
• Maintain thorough supporting documentation such as working papers, final business cases, and financial models to ensure a clear audit trail and verification of the review process.
• Conduct post-implementation evaluations to assess outcomes against initial projections.
• Assist the Chief Operating Officer with financial matters and collaborate in key decision-making, investment appraisals, budget performance reviews, and management reporting.
• Develop KPI analyses to measure and support the functional activities of the Chief Operating Officer.
• Integrate KPIs into an automated management information package to support goal-setting, demonstrate efficiency, and aid in future decision-making.
• Incorporate KPIs into the investment case process to enable consistent analysis and ongoing performance monitoring.
• Assist with the development of a multi-year budget and operating plan.
• Perform ad hoc financial modeling.
• Ensure compliance with all governance and regulatory requirements, completing all necessary reporting and review tasks to the required standards.

Skills: Financial Analysis, Risk Modeling, Investment Appraisal, Strategic Evaluation, Documentation Management, Performance Evaluation, KPI Development, Regulatory Compliance

• Maintain effective controls for monitoring transactions of investment securities from the Bloomberg system into investment accounting systems.
• Coordinate with Investment Accountant, Investment Department, custodial banks, and Clearwater to ensure clearance if a problem arises with a transaction.
• Perform monthly closings for investment accounting software systems, general ledger interface feeds, and reconciliation of the investment accounting subsidiary investment ledgers to the general ledger.
• Oversee the reconciliation process of the Bloomberg and investment accounting software systems.
• Perform control checks of information reported in the investment accounting system to ensure accuracy and completeness.
• Monitor input work from the Investment Department.
• Maintain the accounting for alternative investments, ensuring that capital contributions and distributions, investment income, and capital commitments are recorded accurately in the general ledger and financial statements.
• Interact with the Investment Department and external investment managers.
• Supervise the work of the Investment Accountant and provide training and education on job responsibilities and business operations.
• Perform analysis of investment results, trends, and other metrics.
• Prepare or oversee the preparation of investment-related footnotes in audited financial statements for all entities and funds.
• Prepare or review quarterly and annual workpapers used to support the investment-related financial statement close process in Workpaper Manager.
• Prepare monthly, quarterly, or year-end schedules as requested by management, external auditors, and various year-end surveys.

Skills: Transaction Monitoring, System Reconciliation, Financial Closing, Control Verification, Alternative Investments, Staff Supervision, Investment Analysis, Audit Preparation

• Review and oversee financial reporting information prepared by internal finance teams and external service providers.
• Coordinate the quarterly consolidation process, including gathering financial data from finance teams across Europe.
• Review month-end, quarter-end, and year-end reporting packs and activities for entities within the fund structure, including reports, supporting schedules for all balance sheet line items, and commentary on profit and loss line items.
• Review quarterly consolidations across the investment portfolio.
• Prepare and review deal closing files resulting from new acquisitions.
• Prepare and review accounting memos as required by auditors and to support external accounting functions.
• Manage cash and liquidity, including monitoring of cash balances across the structure, tracking sources and uses of funds on deals, and overseeing pursuit budget activity.
• Prepare and manage quarterly or ad hoc intra-group distribution and capital call waterfalls, ensuring proper monitoring of cash balances and awareness of capital expenditure budgets.
• Oversee and review the preparation of investor capital calls and distributions in coordination with Portfolio Management, Investor Relations, Operational Accounting, Corporate Accounting, and Administrators.
• Prepare quarterly lender reports, including cash waterfalls, compliance certificates, and covenant calculations.
• Assist with the investor reporting process by preparing reporting templates, providing financial tables and charts, and drafting consolidated budget variance commentary.
• Manage investor reporting timelines and deliverables, coordinating information from administrators, internal finance teams, and asset management teams.
• Review consolidated audited financial statements to ensure compliance with investor and lender reporting deadlines.
• Review subsidiary audited and unaudited financial statements and supporting schedules.
• Assist administrators by providing the required information for the preparation of annual statutory accounts.
• Manage the year-end audit process to ensure timely completion and accuracy of financial deliverables.

Skills: Financial Oversight, Consolidation Management, Reporting Review, Deal Accounting, Cash Management, Capital Coordination, Investor Reporting, Audit Management

• Understanding of GAAP accounting principles and procedures (preferably understanding of IFRS and Statutory accounting).
• Exposure to preparing investment schedules, reconciliations, and journal entries for various asset classes.
• Experience assisting in month-end and quarterly close processes, including variance and performance analysis.
• Ability to support audits through documentation, control testing, and responses to auditor inquiries.
• Experience in data validation and reporting for investment portfolios within financial systems.
• Ability to learn and understand Jackson products and systems.
• Detail-oriented, organized, and able to prioritize work to meet deadlines.
• Ability to work independently or as part of a team.
• Good written and verbal communication skills.
• Good PC skills, including MS Word, Access, and Excel, and other department software.
• Good analytical and problem-solving skills.

Qualifications: BA in Business Administration with 2 years of Experience

• Professional accounting experience.
• Deep understanding of investment lifecycle accounting, from acquisition to disposition.
• Knowledge of internal controls design, documentation, and testing within financial reporting.
• Familiarity with fund structures, capital calls, and investor allocation methodologies.
• Experience preparing detailed investment reconciliations, journal entries, and variance analyses.
• Proven involvement in month-end and quarter-end close processes for investment entities or funds.
• Experience in supporting financial audits and coordinating with internal and external auditors.
• Track record of enhancing reporting efficiency through process automation or system integration.
• Exposure to multi-entity or multi-currency accounting environments.
• Excellent time management, communication, and analytical skills, can work independently, and be highly organized.
• Ability to implement new accounting and operational processes.

Qualifications: BS in Accounting with 6 years of Experience

• Related experience, preferably in portfolio/partnership accounting.
• Thorough knowledge of accounting, reporting, and analysis.
• Solid understanding of partnership tax concepts (e.g., capital commitments, carried interest, and waterfall calculations).
• Working knowledge of investment valuation methodologies (Level 1-3 hierarchy, discounted cash flows, comparable analysis).
• Awareness of investment compliance and governance frameworks (e.g., SOX, internal control over financial reporting).
• Experience preparing capital account statements and allocations for limited partners (LPs) or investors.
• Background in investment performance attribution and benchmarking analysis.
• Proven track record supporting annual audits and coordinating with external auditors or fund administrators.
• Ability to identify and resolve/escalate complex problems with minimal guidance.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Effective interpersonal, verbal, and written communication skills.
• Proficient in computer navigation skills using a variety of software packages, including Microsoft Office applications.
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Qualifications: BS in Economics with 7 years of Experience

• Prior accounting, investment reporting, and/or operations experience.
• Prior experience at a national accounting firm, asset manager, or bank.
• Working knowledge of investment accounting best practices.
• In-depth understanding of complex investment instruments such as structured products, derivatives, or private credit.
• Strong grasp of internal control environments, including SOX compliance and audit readiness.
• Knowledge of consolidation, intercompany eliminations, and fund structure accounting.
• Experience in preparing and reviewing GAAP financial statements, footnotes, and supporting schedules for investment portfolios.
• Proven involvement in system enhancements or migrations for investment accounting or reporting platforms.
• Ability to work with external investment reporting software.
• Strong attention to detail and proven analytical and problem-solving skills.
• Highly collaborative and motivated team player.

Qualifications: BS in Actuarial Science with 5 years of Experience

• Previous investment accounting experience.
• Strong knowledge and understanding of accounting standards and practices as they relate to investment and endowment management.
• Thorough understanding of different asset classes, including alternative investments.
• Knowledge and understanding of investment portfolio management and accounting, and investment performance analytics and concepts.
• Excellent attention to detail and strong quantitative and analytical skills.
• Ability to work independently with minimal supervision.
• Ability to manage tasks with various/multiple deadlines.
• Proficiency with Microsoft Office Suite, especially Excel.
• Experience with automated accounting systems, preferably Banner.
• Experience with endowment management software, preferably Fundriver.
• Prior experience working with and contributing to a diverse workplace, with the ability to interact effectively with a broad range of constituents on campus.

Qualifications: BS in Finance with 4 years of Experience

• Certified Public Accountant (CPA).
• Investment accounting experience at a financial institution (e.g., investment bank, hedge fund, private equity, etc.).
• Knowledge and understanding of U.S. GAAP and statutory accounting and financial reporting regulations.
• Familiarity with accounting for private credit or other level 3 asset classes.
• Experience preparing investment schedules, roll-forwards, and reconciliations for complex asset portfolios.
• Proven success supporting audit processes, including preparation of workpapers and technical accounting memos.
• Experience in the accounting and reporting of fund structures, SPVs, or joint ventures.
• Familiarity with fund accounting concepts such as NAV calculation, capital commitments, and distributions.
• Knowledge of IFRS or international investment reporting standards for comparative purposes.
• Proficient knowledge and usage of a GL system, with a strong preference for Oracle NetSuite.
• Excellent critical thinking and financial storytelling abilities.
• Strong organizational discipline with a focus on accuracy and timeliness under strict reporting cycles.
• High sense of accountability and professional judgment when handling sensitive investment data.

Qualifications: BS in Financial Management with 8 years of Experience

• Experience in public accounting or experience in mixed public/private accounting.
• Experience in preparing and reviewing journal entries, reconciliations, and supporting schedules for investment portfolios.
• Proven track record assisting with audits, including preparing PBC (Prepared by Client) schedules and addressing audit inquiries.
• Exposure to multi-entity, multi-currency consolidations and fund-level reporting.
• Working knowledge of financial reporting controls and documentation standards.
• Strong knowledge of Microsoft Office Suite (Excel, Word).
• Ability to multitask and adjust quickly in a fast-paced environment.
• Strong communication, analytical, and organizational skills.
• Strong problem-solving and critical thinking ability.
• Excellent prioritization and time management under tight deadlines.

Qualifications: BS in Banking and Finance with 3 years of Experience

• Investment accounting, commercial mortgage, private equity, and real estate accounting experience.
• Experience in an investment company or an insurance company.
• Stat/GAAP accounting experience related to investments.
• Familiarity with investment performance attribution and portfolio analytics.
• Working knowledge of internal controls and best practices within investment accounting and reporting functions.
• Understanding of capital allocation processes, investment impairments, and OTTI (other-than-temporary impairment) assessments.
• Proven experience in preparing and reviewing investment schedules, rollforwards, and disclosures for diversified portfolios (commercial mortgage, private equity, and real estate).
• Experience in supporting fair value measurement processes and collaborating with valuation teams on complex or Level 3 assets.
• Experience with Investment Accounting systems, including PLM, Oracle, and Microsoft applications.
• Ability to manage periodic audits, including coordination with internal audit and external auditors for Statutory and GAAP reporting.
• Good communication skills (verbal and written).
• Must have excellent analytical skills.
• Self-starter with the ability to recommend and follow through with workflow efficiencies.
• Detail-oriented and strong organizational skills.

Qualifications: BS in Investment and Securities with 10 years of Experience

• Working knowledge of Real Estate Fund Administration.
• Experience with IFRS and local GAAP(s).
• Understanding of NAV calculation, capital commitments, and partner allocation methodologies specific to real estate funds.
• Familiarity with valuation techniques for real estate investments (DCF, comparable sales, cap rate analysis).
• Experience preparing property-level and fund-level financial statements, including consolidation of multiple entities.
• Experience in capital call and distribution processes for real estate funds or partnerships.
• Hands-on experience reconciling investment transactions, loan schedules, and property valuations.
• Strong attention to detail and accuracy when managing high-volume financial data.
• Ability to work independently and handle multiple tasks.
• Experience in planning workload to meet reporting deadlines.
• Ability to work with stakeholders.
• Computer literacy (MS Office, Excel, Yardi, and other real estate accounting packages).

Qualifications: BS in Business Analytics with 5 years of Experience

• Professional accounting experience with a CPA.
• Strong understanding of internal control frameworks and compliance requirements (e.g., SOX).
• Knowledge of data flow between sub-ledgers, the general ledger, and financial reporting systems.
• Experience in general ledger, i.e., posting, review, and reconciliations.
• Working knowledge of month-end, quarter-end, and year-end close processes, ensuring timely and accurate reporting.
• Experience in the preparation of GAAP and management financial statements with supporting documentation.
• Excellent communication skills, both oral and written, with high attention to detail.
• Exhibit strong work ethic and commitment to producing great end results.
• Self-starter with the ability to multitask, prioritize work, and properly manage time in a fast-paced environment
• Proficiency in Word, Excel, Outlook, and PowerPoint, esp. advanced Excel skills, including the ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc.
• Proficiency in Oracle or similar accounting software.
• Hyperion Essbase experience.

Qualifications: BS in Corporate Finance with 6 years of Experience

• Certified Public Accountant (CPA).
• Relevant experience from public accounting and/or a large corporate environment.
• Experience working in a Finance transformational setting, driving change, and managing competing priorities.
• In-depth knowledge of U.S. GAAP and Statutory accounting.
• Ability to perform and lead a team to perform independent research and prepare analyses of the impact of accounting requirements.
• Experience in best-in-class control execution/documentation.
• Hands-on experience with investment portfolio accounting and reporting (e.g., equities, fixed income, derivatives, private equity).
• Exposure to investment performance measurement, reconciliation, and variance analysis processes.
• Proven background in preparing financial statements and disclosures for investment entities or funds.
• Demonstrated ability to support month-end and quarter-end close cycles in a fast-paced financial reporting environment.
• Ability to proactively take ownership of projects and drive them through to completion.
• Detail-oriented with demonstrated oral and written communication skills.
• Strong multi-tasking skills and ability to adapt to change.

Qualifications: BS in Statistics with 9 years of Experience

• CPA designation or in the process of obtaining one.
• Knowledge of investment products, investment accounting, and cash settlement transactions.
• Comprehensive understanding of fair value measurement, income recognition, and investment impairment principles.
• Familiarity with financial systems integration between investment accounting platforms and general ledgers.
• Awareness of investment risk and performance metrics used in evaluating portfolios.
• Experience managing daily investment accounting activities, including cash settlements, accruals, and position reconciliations.
• Ability to support financial reporting cycles by preparing investment schedules, rollforwards, and disclosures.
• Analytical, with high attention to detail, coupled with advanced Excel skills, including pivot tables, lookups, and complex formulas.
• Excellent accounting and reconciliation skills with an ability to solve problems and make improvements to processes, spreadsheets, controls, and documentation.
• Self-motivated individual who has a proactive approach and a positive attitude.
• Great team player and highly collaborative with excellent communication skills.

Qualifications: BA in International Business with 4 years of Experience

• Experience in public accounting or another financial services accounting role, holding a CPA.
• Working knowledge of applications and technology tools used in teamwork flow processes.
• Solid understanding of investment accounting principles under U.S. GAAP and statutory reporting frameworks.
• Experience in preparing and reviewing financial statements, journal entries, and reconciliations for investment portfolios.
• Proven ability to manage month-end and quarter-end close activities with accuracy and efficiency.
• Experience in implementing workflow automation tools to streamline accounting operations and approvals.
• Ability to support audit processes by providing detailed schedules and technical accounting documentation.
• Awareness of cybersecurity and data governance practices related to accounting systems.
• Knowledge of workflow optimization through finance technologies such as Power Automate, BlackLine, or Oracle tools.
• Proficiency with Microsoft Office 365, SharePoint, and Adobe Acrobat.
• Exceptional analytical and critical thinking skills.
• Strong attention to detail and stellar verbal/written communication skills.
• Organized and dependable professional with a commitment to meeting deadlines in dynamic environments.

Qualifications: BS in Taxation with 8 years of Experience

• Thorough knowledge of Generally Accepted Accounting Principles (GAAP).
• Familiarity with statutory reporting and regulatory filings for investment entities or insurance portfolios.
• Awareness of internal control frameworks, including SOX compliance and audit trail maintenance.
• Hands-on experience preparing investment-related journal entries, reconciliations, and financial statement schedules.
• Proven success in managing quarterly and annual close processes for investment portfolios under tight deadlines.
• Exposure to external audit coordination, including preparation of PBC listings and technical accounting documentation.
• Experience implementing process improvements and automation to enhance financial reporting accuracy.
• Working knowledge of investment accounting systems (e.g., Oracle, SAP, Geneva, or Eagle).
• Exceptional attention to detail and accuracy in financial documentation.
• Ability to identify and resolve/escalate complex problems with minimal guidance.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Effective interpersonal, verbal, and written communication skills.
• Proficient in computer navigation skills using a variety of software packages, including Microsoft Office applications.

Qualifications: BS in Auditing with 7 years of Experience

• Experience in insurance, consulting, or investment banking.
• Basic understanding of corporate finance or insurance product concepts.
• Familiarity with insurance investment accounting (e.g., statutory versus GAAP reporting impacts).
• Experience in developing and maintaining financial models to assess investment performance and portfolio valuation.
• Able to support strategic finance initiatives such as profitability analysis, capital allocation, or reinsurance accounting.
• Able to assist in preparing management reporting packages and board presentations for financial planning discussions.
• Ability to manage large sets of data and quickly model financial impacts.
• Sharp analytical/quantitative and technical abilities, and must be proficient in Excel and PowerPoint.
• Strong communication skills and attention to detail.
• Excellent partnership and relationship-building skills.
• Can prioritize and execute tasks in a high-pressure and fast-paced environment.

Qualifications: BS in Actuarial Science with 3 years of Experience

• Accounting qualification (e.g., ACA, ACCA, or CIMA equivalent).
• Knowledge of Real Estate fund administration, e.g., an understanding of real estate investments held through a Luxembourg, Irish, or French-domiciled fund vehicle.
• Experience in the real estate investments or financial industry, combined with analytical/problem-solving skills.
• Familiarity with IFRS and local GAAPs.
• Knowledge of statutory accounting, e.g., IFRS, Lux GAAP, and/ or other local GAAPs.
• Experience in Financial Statement preparation and dealing with Auditors.
• Knowledge of statutory regulations such as Corporation Tax, VAT, and others.
• Good written and spoken English language skills, and/or other languages.
• Able to work independently and handle multiple tasks
• Experience in planning workload to meet reporting deadlines
• Strong interpersonal and communication skills.
• Computer literacy (e.g., MS Office, Excel, Yardi, other real estate accounting packages).

Qualifications: BA in Economics and Accounting with 6 years of Experience

• CPA and public accounting experience.
• Experience in a fund accounting or investment accounting.
• Strong GAAP knowledge.
• Familiarity with fund structures, investor allocations, capital calls, and distributions.
• Knowledge of investment income recognition, unrealized gain/loss accounting, and derivative instruments.
• Understanding of internal control frameworks for investment accounting processes and system reconciliations.
• Experience supporting the preparation of investment and financial statements, including schedules of investments and footnote disclosures.
• Able to manage journal entries, reconciliations, and investment rollforwards for multiple entities or funds.
• Experience assisting with audit processes by preparing supporting workpapers and responding to auditor inquiries.
• Awareness of automation tools and reporting platforms (e.g., BlackLine, Oracle, Power BI) to streamline accounting functions.
• Proficiency with Excel and accounting tools.
• Excellent communication and written skills, a self-starter, and can work in a collaborative environment.
• Strong analytical mindset with the ability to interpret financial trends and data relationships.

Qualifications: BS in Quantitative Finance with 9 years of Experience

• CFA, CPA, CMA, or equivalent training and certification.
• Corporate-level or investment accounting experience in an organization of comparable size.
• Experience in statutory accounting, investment accounting, derivative accounting, treasury accounting, or other comparable areas.
• Advanced proficiency level using Microsoft Word, Excel, PowerPoint, and Access software applications with VBA/macro experience.
• Knowledge and experience with SAP, Treasury systems, and/or Crystal Reports or similar accounting/financial software.
• Comprehensive knowledge of principles and practices of accounting and financial systems user applications (preferably SAP), including input/output processing and complex system concepts.
• Ability to understand and use computer systems and application tools for analysis.
• Strong knowledge and demonstrated experience performing financial analysis, reporting, and/or process improvement.
• Strategic thinker who connects financial insights to broader business goals and risk management.
• Strong analytical and diagnostic skills.
• Exceptional communicator and able to translate technical accounting or system data for non-financial stakeholders.
• Leadership-oriented collaborator who mentors peers, fosters efficiency, and drives continuous improvement initiatives.

Qualifications: BS in Management Accounting with 8 years of Experience