Responsibilities:
1. Responsible for accounting for various revenue streams at the Management Corporation, including:
 Detailed Investment management agreement reviews and analysis of key terms within those
agreements
 Preparing written documentation of accounting conclusion on the appropriate treatment for
new revenue contracts
 Working on allocation basis for Administration fees to be billed to various funds and managing
the Time Certification Survey to arrive at the allocation basis
 Preparing and reviewing journal entries as required for all areas associated with various
revenue stream
 Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly
 Detailed analysis of change in revenues on a periodic basis
 Working on Monthly / Quarterly Management Review files / reports
 Configuring ERP system to ensure proper accounting under US GAAP, as well as
management reporting
2. Responsible for accounting for various Investment related activities at Management Corporation,
including:
 Preparing wire forms for Capital Calls, analysing Distribution notices, and finalizing the
appropriate accounting
 Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for
various Investment activity
 Working on Monthly / Quarterly Management Review files / reports
3. Other broader responsibilities include:
 Identify and take lead to automate accounting and financial reporting requirements.
 Contribute to various special projects including capital transactions, acquisitions, and process
improvements to improve overall group efficiencies.
 Monitor our internal control environment.
 Support internal reporting requirements and other ad-hoc requests of various internal users
including other finance and accounting teams, investor relations and the front office.

Responsibilities:1. Responsible for accounting for various revenue streams at the Management Corporation, including: Detailed Investment management agreement reviews and analysis of key terms within thoseagreements Preparing written documentation of accounting conclusion on the appropriate treatment fornew revenue contracts Working on allocation basis for Administration fees to be billed to various funds and managingthe Time Certification Survey to arrive at the allocation basis Preparing and reviewing journal entries as required for all areas associated with variousrevenue stream Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly Detailed analysis of change in revenues on a periodic basis Working on Monthly / Quarterly Management Review files / reports Configuring ERP system to ensure proper accounting under US GAAP, as well asmanagement reporting2. Responsible for accounting for various Investment related activities at Management Corporation,including: Preparing wire forms for Capital Calls, analysing Distribution notices, and finalizing theappropriate accounting Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations forvarious Investment activity Working on Monthly / Quarterly Management Review files / reports3. Other broader responsibilities include: Identify and take lead to automate accounting and financial reporting requirements. Contribute to various special projects including capital transactions, acquisitions, and processimprovements to improve overall group efficiencies. Monitor our internal control environment. Support internal reporting requirements and other ad-hoc requests of various internal usersincluding other finance and accounting teams, investor relations and the front office.

 Chartered Accountant with post-qualification experience of 3-5 years or equivalent Financial degrees  Public accounting experience preferred.  Financial services experience is required. Exposure to investment management, fund accounting, and SEC reporting, is strongly preferred.  Excellent communication skills.  Strong proficiency in Excel, PowerPoint, Word, and Outlook.  Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.  Strong organizational skills and attention to detail but can still see big picture.  Ability to work independently in a fast-paced environment.  Ability to identify and analyze problems and to develop an effective course of action.