Job Description
Job Summary
The role provides expertise on accounting matters for large onboarding AOS clients with particular focus on private markets, i.e. private equity, venture capital, real estate as well as hybrid structures.
Furthermore, the role will assist head of delivery on aspects related to the development of AOS products and services, as well as streamlining current reporting solutions.
You will work collaboratively with clients/users, the developer team, project managers and various stakeholders within the company to ensure the delivery of AOS products in an efficient, timely manner. There will also be opportunities to work with senior management on operational and strategic projects.
The applicant should have a strong accounting or business background, and an analytical approach to problem-solving. Strong verbal and written communication skills, the ability to build relationships and a high degree of integrity is also part of the requirement.
Responsibilities
Provide subject matter expertise in technical accounting areas during the onboarding of AOS clients – this includes engaging with project managers and clients in requirements gathering, clarifying and advising on accounting and reporting best practice.
Outside onboarding activity, contribute to BAU reporting deliverables and efficiency projects.
Support AOS technology activity
Tableau/Cosmos front end visualisation tools. Interaction of accounting systems and other databases. Data management and change management. Testing of new solutions. Proof of concept development.
Risk management
Ensure operational resilience exists within AOS by ensuring the procedures and any bespoke solutions are documented for business continuity. Identify ways to improve operational efficiency and effectiveness in the division’s systems and processes. Ensure client specific checklists / workflows are designed to mitigate functional risks.
Key behaviours we expect to see Analytical thinking. Effective written and verbal communication skills. Resourcefulness - Securing and deploying resources effectively and efficiently. Balances Stakeholders - Anticipating and balancing the needs of multiple stakeholders. Courage - Stepping up to address difficult issues, saying what needs to be said. Builds Networks - Effectively building formal and informal relationship networks inside and outside the organisation. Drives Results - Consistently achieving results, even under tough circumstances. Optimises Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement. Persuades - Using compelling arguments to gain the support and commitment of others. Business Insight - Applying knowledge of business and the marketplace to advance the organisation's goals. Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. Decision Quality - Making good and timely decisions that keep the organisation moving forward. Directs Work - Providing direction, delegating, and removing obstacles to get work done. Qualifications Qualifications and Experience Required for this Role Education / professional qualifications University Degree in Accountancy/Finance/Maths. CPA or CIMA/ACCA qualified (3+ years post qualification experience). Background experience 3+ years’ financial services experience with particular focus on fund administration and/or portfolio monitoring solutions. Experience in delivering large scale projects involving creation and maintenance of analytical and financial reporting solutions to clients. Experience in the development of standardised and customised reports (accounting/finance related) for asset owners (i.e. investors, family offices, financial institutions etc). Work with cross functional teams including data engineers, business analysts and product managers. Accounting Standards knowledge. Funds / Hedge Fund industry experience. Technical Experience with reporting of financial performance, trends and key performance metrics (such as IRRs, DPI, time weighted returns) on a frequent basis. Strong excel skills including management of complex data sets and calculations. Experience in creating/updating operating procedures, process flows, training materials etc. Computer / program knowledge Competent in e-mail, word processing and video conferencing applications such as Microsoft Office suite. Accounting system exposure such as FIS Investran, Paxus, SAP. Business Intelligence applications such as PowerBI, Tableau.
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Tableau/Cosmos front end visualisation tools. Interaction of accounting systems and other databases. Data management and change management. Testing of new solutions. Proof of concept development.
Risk management
Ensure operational resilience exists within AOS by ensuring the procedures and any bespoke solutions are documented for business continuity. Identify ways to improve operational efficiency and effectiveness in the division’s systems and processes. Ensure client specific checklists / workflows are designed to mitigate functional risks.
Key behaviours we expect to see Analytical thinking. Effective written and verbal communication skills. Resourcefulness - Securing and deploying resources effectively and efficiently. Balances Stakeholders - Anticipating and balancing the needs of multiple stakeholders. Courage - Stepping up to address difficult issues, saying what needs to be said. Builds Networks - Effectively building formal and informal relationship networks inside and outside the organisation. Drives Results - Consistently achieving results, even under tough circumstances. Optimises Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement. Persuades - Using compelling arguments to gain the support and commitment of others. Business Insight - Applying knowledge of business and the marketplace to advance the organisation's goals. Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. Decision Quality - Making good and timely decisions that keep the organisation moving forward. Directs Work - Providing direction, delegating, and removing obstacles to get work done. Qualifications Qualifications and Experience Required for this Role Education / professional qualifications University Degree in Accountancy/Finance/Maths. CPA or CIMA/ACCA qualified (3+ years post qualification experience). Background experience 3+ years’ financial services experience with particular focus on fund administration and/or portfolio monitoring solutions. Experience in delivering large scale projects involving creation and maintenance of analytical and financial reporting solutions to clients. Experience in the development of standardised and customised reports (accounting/finance related) for asset owners (i.e. investors, family offices, financial institutions etc). Work with cross functional teams including data engineers, business analysts and product managers. Accounting Standards knowledge. Funds / Hedge Fund industry experience. Technical Experience with reporting of financial performance, trends and key performance metrics (such as IRRs, DPI, time weighted returns) on a frequent basis. Strong excel skills including management of complex data sets and calculations. Experience in creating/updating operating procedures, process flows, training materials etc. Computer / program knowledge Competent in e-mail, word processing and video conferencing applications such as Microsoft Office suite. Accounting system exposure such as FIS Investran, Paxus, SAP. Business Intelligence applications such as PowerBI, Tableau.
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