Key Responsibilities: - Accounting Financial Instruments Plan workflows for all deliverables in advance of month/ quarter end. Reconcile various accounts and promptly research and correcting any variances. Run and correlate reports from various systems. Analyze and report interrelationships of financial information. Document procedures and processes. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Run reports from various systems. Analyze and report interrelationships of financial information. Support financial analysis/reporting and the integrity of financial data. Document procedures and processes Support process improvement consistent with Lean initiatives Communicating with stateside partner on daily basis through emails/calls Education Requirements and Technical Skills- CA/CPA with 8 years of experience in public and/or private company environment. Extensive knowledge of Investment Accounting Knowl...