Financial Reporting Analyst- Alternatives
Core
Draft annual and quarterly financial statements for private equity and hedge funds, ensuring compliance with US GAAP, IFRS, and the Investment Company Act of 1940.
Role type
Financial Reporting Analyst
Builds
Private equity and hedge fund financial reports and internal compliance calendars
Domain
Alternative investments (Private Equity, Hedge Funds)
Required skills
Financial statement preparation, US GAAP, IFRS, Investment Company Act of 1940, regulatory compliance, Excel, process automation, project management
Preferred skills
Alternative and/or mutual fund industry experience, financial reporting experience, problem-solving, communication
Technologies
STAR, Unity
Responsibilities
Draft financial statements for private equity and hedge funds, develop procedures for fund reporting, evaluate system enhancements for automation, assist in reviewing junior staff work, communicate with team leaders and other departments
Seniority
Mid-level, hands-on IC