Financial Reporting, Associate, Fund Services (Glasgow)
Core
Prepare annual statutory accounts and audit packs for hedge fund clients under US GAAP/IFRS standards.
Role type
Associate financial accountant (fund services)
Builds
Financial statements and regulatory reporting packs for hedge funds
Domain
Financial services / Hedge fund administration
Required skills
US GAAP/IFRS preparation, financial statement analysis, hedge fund product knowledge (securities, derivatives, fixed income), audit support, regulatory reporting
Preferred skills
Experience in accounting firm, asset manager, or hedge fund administrator
Technologies
US GAAP, IFRS
Responsibilities
Prepare financial statements including main statements, supporting schedules, and notes; Assist auditors by providing backup data for disclosures; Ensure timely delivery of financial statements for annual and interim audits; Follow internal control policies and procedures
Seniority
Associate, entry-level professional