Senior Accountant (AVP)
Senior Accountant Assistant Vice President, Finance Accounting Your responsibilities will therefore include, but are not limited to: Prepare quarterly, annual and periodic financial statement and regulatory filings, for both the holding company and operating company.Keep accurate records of all holding company, operating company and intercompany transactions.Ensure appropriate procedures are followed for capital reductions, dividends, share repurchases and credit.Manage tied asset positions, compliance with FINMA investment guidelines; bank and custody relationship, under the guidance of the CIO Read more […]