- Review month end net asset valuation packages
- Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund s annual reports
- Interact with client and other shared services teams to obtain understanding of funds activities on a month to month basis
- Work closely with technology resources to problem solve and improve processes that increase scalability
- Drive the accounting responsibilities related to new client launches and conversions
- Assist in building a high-performance team through learning, development and recruiting
- Actively participate within Financial Control working groups responsible for executing strategic initiatives
- Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
- Excellent written and oral communication skills
- Proficient in Microsoft Excel and other MS Office applications
- Ability to manage multiple tasks simultaneously and with accuracy
- Excellent analytical, organizational and problem-solving skills
- Ability to work independently and cooperatively within a team environment
- Client focused
- A minimum of 3-5 years experience
- Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
- CPA designation a plus
- Bachelor s degree with emphasis in Accounting, Master s degree a plus
- Big 4 public accounting experience a plus
QHSE Controller - Cairo, مصر - GET Group- Egypt
وصف
Key Duties and Responsibilities:
Qualifications:
Knowledge / Skills:
Experience:
High school Diploma or Equivalent. Ability to lift up to 50 pounds, stack and/or carry trays, push/pull stacks of product, etc.