Supervisor, Client Accounting (Americas)
作为一个新成立的10名客户会计师团队的一部分，计划持续增长，在美国，开曼群岛，爱尔兰，新加坡和其他海上司法管辖区提供金融服务。角色将负责所有或部分以下内容：· 为各种类型的客户 （如投资基金，控股公司，飞机租实体和结构化融资工具）准备管理账单 （例如月度，季度，半年或年度帐单）,为每月/季度/年度监管报告/提交文件；·根据包括 IFRS,美国 GAAP,爱尔 andi 或英国 GAAP 等会计标准编制年度财务报表；· 提供及时和准确的状态更新，以确保截止日期得到满足 · 为初级人员提供教练和培训 · 按照法律，监管和内部风险管理要求采取行动，包括遵守所有政策和程序以及内部指导说明 · 对相关管理人员扩大任何业务问题 · 确保拥有权系统使用准确数据进行维护 · 迅速，精确地并具有高度专业性的回应内部利益关方的问题 · 与内部利益關方和其他有关方建立有效的工作关系，并迅速和专业地响应请求 · 展现强大的团队专注，在需要时愿意协助其他团队成员进行临时项目，包括报告。
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As part of a newly formed team of 10 client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions.
Role will be responsible for all or some of the following:
- Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles
- Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP
- Prepare monthly/quarterly/annual regulatory reporting/filings
- Provide timely and accurate status updates to ensure deadlines are met
- Provide coaching and training to junior staff
- Act in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes
- Escalate any business issues to the relevant management personnel
- Ensure proprietary systems are maintained with accurate data
- Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism
- Develop effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests
- Display a strong team focus and willingness to assist other team members when required
Ad-hoc projects, including reporting, as required
Originally posted on Himalayas