Senior Associate Level 3
Core
Prepare book-keeping, periodic primary statements (P&L, Balance sheet, Cash-flows), and management accounts in IFRS/US GAAP for fund administration clients.
Role type
Senior Associate, Fund Accounting & Reporting
Builds
Financial statements and management accounts for hedge funds, private equity, and other investment vehicles
Domain
Financial Services / Fund Administration
Required skills
IFRS/US GAAP accounting, Journal entries, AP/AR reconciliation, Bank transaction analysis, VAT/GST calculations, MS Excel, Fund accounting knowledge
Preferred skills
CFA/CPA/ACCA qualification, Experience with derivatives and capital markets
Technologies
Excel, Accounting platforms
Responsibilities
Receipt and processing of data for book-keeping and primary statements; Analysis of bank transactions and invoices; Preparation and review of periodic management accounts; Reconciliation of AP & AR; Resolution of queries from clients and auditors
Seniority
Senior, hands-on IC