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Head of Technical Accounting & Reporting - US

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Ocorian

2024-11-05 13:38:17

Job location Dallas, Texas, United States

Job type: fulltime

Job industry: Accounting

Job description

Job Description

Main Responsibilities

Fund Accounting reviews and Oversight: Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.

Client Service: Manage the Fund Services Dallas team's reporting calendars of deliverables and ensure client KPIs are consistently met.

Financial reporting: Review and approve financial statements in compliance with GAAP.

Waterfall Modelling: Support the provision of carried interest and waterfall calculations (including scenario analysis) services to our clients.

Audit Coordination: Liaise with external auditors and complete all necessary reporting and investigation associated with Financial Statements and address any issues or recommendations raised.

Technical Guidance: Provide expertise on accounting standards, changes in market practice and relevant regulations.

Team leadership: Manage and mentor accounting staff, fostering professional development and ensuring team performance

Collaboration: Work closely with the solutions team and senior leadership across Fund services to deliver strategic firm initiatives for the benefit of our clients.

Process Improvement: Identify and implement process enhancements for fund accounting and financial and investor reporting to increase efficiency and accuracy.

Client Interaction: Serve as a technical expert for our clients regarding private fund structures, supporting fund onboardings, accounting issues, reporting and inquiries.

Policies and procedures: Ensure fit for purpose and consistent adherence with fund services global operating model.

Risk Management: Ensure effective recording of issues and risks detected in line with firm policies and relevant remedial action plans implemented to correct and prevent re-occurrence.

Business development support: Support profitable business growth, actively contribute to answering RFPs and commercial propositions and support the onboarding of new business.

Global Operating Model: Support the deployment of Ocorian's global operating model as appropriate for new and existing clients.

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