Financial Manager( A&D Mortgage )

компания "a&d mortgage" we are kontakt, an it company involved in the development of software for international fintech clients. we provide end-to-end services (from the design of solutions and software development to big data analysis and machine learning) and deliver smart solutions in the area of mortgage lending and loan business process optimization. responsibilities: assist with all components of fund accounting including investor allocations, investor servicing, cash reconciliation, nav calculation, and financial statement preparation. perform the daily accounting tasks supporting fund operations and financial reporting, including hedge and securitization transactions. complete investor performance reports. maintain dashboards ensuring cash and account reconciliations are accurate. drive continuous process improvements while focusing on repeatable and scalable processes. assist with researching complex accounting topics relating to proper accounting for a variety of transactions. provide support to the capital markets team handling investorschr(39) questions. review fund administrator monthly close package. collaborate and assist in clearing breaks with external fund accounting administrator. analyze fund performance knowledge and skills required: 4+ years of experience in hedge fund accounting, reporting and administration knowledge of on and off-balance sheet securitizations/abs sales strong communication and interpersonal skills advanced excel skills aptitude to work with large data sets collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude exceptional communication skills and ability to work effectively with a variety of personalities bachelorchr(39)s degree in accounting, finance, or economics required. cpa, mba, or cfa is a plus we offer: amazing atmosphere in a team of like-minded people, who strive to grow up in a professional way; perfect opportunity to improve your english with native speakers; late start of the working day; everything you need for comfortable work: competitive salary (totally white), official employment according to russian labor legislation, fixed working schedule (5/2), comfortable office with good transport accessibility, corporate training system chr(40)paid internshipchr(41), the possibility of continuous development and local training.