Accounting and Financial Reporting Expert
Core
Stand-alone booking of accounting transactions and preparation of financial reporting packages for the Alternative Investments Team.
Role type
Accounting and Financial Reporting Expert
Builds
Monthly/quarterly/annual financial and regulatory reports, annual statutory financial statements, and accounts reconciliations.
Domain
Finance / Accounting / Alternative Investments
Required skills
General ledger accounting, month-end closing, accounts reconciliations, statutory financial statements, regulatory compliance, analytical skills, MS Office
Preferred skills
University degree in Accounting/Finance, audit background, cultural awareness
Technologies
MS Office
Responsibilities
Month-end closing preparation, preparing/reviewing accounts reconciliations, preparing/reviewing monthly/quarterly/annual reporting including financial and regulatory, preparing/reviewing annual statutory financial statements, developing familiarity with applicable laws and regulations, ensuring accuracy and timeliness, acting as a point of contact for stakeholders, providing support for external audits
Seniority
Mid-level (4+ years experience)