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Data Integrity Officer

Date Posted
22nd August 2017
Accounting & Finance
Job Type
Maxwell, Christ Church
40,000 to 60,000 USD, plus health care
Closing Date
Not Disclosed

Job Summary

Multi-Family Office seeks highly skilled an motivated qualified accountant with audit experience to assist in the management, reconciliation and data integrity aspects of its Investment Reporting Software.

Job Description

Data Integrity Officer


Job Summary:

Co-ordinate and support all client accounting activities


Principal Duties:

  • Design, implement and manage ongoing audit and reconciliation functions for Addepar Financial and Custodian Investment Reporting System
  • Perform monthly Client reconciliations between accounts, bank statements and investment performance reports
  • Integrate and manage automated data feeds from investment custodians and banking partners and their seamless input into the Addepar reporting system
  • Prepare monthly client reporting packages
  • Maintain client accounts, prepare interim statements as required
  • Evolve and maintain company management accounts, prepare interim statements as required
  • Manage client due diligence files, correspondence and dialogue to maintain all internal records in accordance with regulatory requirements. Correspond and dialogue as necessary to collect and submit required due diligence for Clients – to third party custodians and banking partners
  • Assist in the maintenance of investment reporting systems
  • Co-ordination and management of client tax filing and audits



  • Globally recognized professional accounting designation CA, CGA, ACCA
  • 3 – 5 years audit experience (focus on banking or investment management industry would be a plus)
  • Experience with Trusts would be a plus


About you:

  • Relentless pursuit of accuracy in the management of data systems
  • Strong business acumen
  • Ability to communicate effectively with senior management, clients and peers
  • Ability to manage several projects and deliverables simultaneously
  • Confident self-starter, ability to work with minimal supervision
  • Integrity (confidentiality is a core tenant of the business)
  • Highly proficient in Microsoft Excel and QuickBooks


Reports to:

The Managing Director

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Application Questions*
1.   are you a qualified accountant
  Yes No
2.   do you have at least 4 years audit experience
  Yes No
3.   are you passionate about data integrity
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4.   are you experience with detailed reconciliation
  Yes No
5.   are you familiar with investments
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