At least 15 years of experience as a Finance Business Partner with min 4 years of experience gained as a Procurement/ purchasing finance business partner.
Responsible for the month-end, quarter-end, and year-end closing process, ensuring transactions are in accordance with US GAAP and internal policies and procedures are followed and communicate exceptions to management.
Execute the daily Accounts Payable transactions independently such as creating vendor records and processing payments accurately by verifying against the supporting documents, and seeking clarifications from Client Agencies, when required
T+1 Settlement: Support changes related to the transition to T+1 settlement for UK and European equity markets, with potential coverage of other markets.
Perform monthly closing activities for General Operating Expenses (GOE), Capital Expenditure (CAPEX), and project accounting to ensure timely and accurate records.
Responsible for the month-end, quarter-end, and year-end closing process, ensuring transactions are in accordance with US GAAP and internal policies and procedures are followed and communicate exceptions to management.
Monitor and help strengthen the performance of the overall portfolio and specific investments, including regular review and reporting of performance against underwriting and budget.