Similar Jobs
See allManager, Financial Reporting
NIQ
US
US GAAP
IFRS
SOX
Director of Financial Reporting & Technical Accounting
Sandisk
US
US GAAP
Financial Systems
Communication
Senior Accountant, Finance Reporting
Life360
US
GAAP
Financial Reporting
Senior Fund Accountant
Voleon
US
Financial Reporting
Public Accounting
Microsoft Excel
Senior Accountant
Advizex
US
GAAP
IFRS
ERP Systems
Responsibilities:
- Manage the monthly NAV process for US and Lux fund structures.
- Prepare and review financial reporting.
- Oversee regulatory reporting.
Qualifications:
- Minimum of 8-10+ years of experience in accounting within the asset management or financial services industry.
- Bachelor’s degree or higher in Accounting, Finance, or related field.
- Strong knowledge of U.S. GAAP, IFRS and SEC reporting and regulations.
Vista
Vista is a leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies. The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees.