Financial Reporting, Associate1
Core
End-to-end preparation, analysis, and delivery of periodic financial statements and disclosures for alternative investment funds (Hedge, Private Equity, Fund-of-Funds) in compliance with IFRS and US GAAP.
Role type
Associate financial reporting specialist
Builds
Periodic financial statements and related regulatory disclosures for alternative investment funds
Domain
Financial services / Fund administration
Required skills
Financial statement preparation, IFRS and US GAAP compliance, General ledger reconciliation, Financial analysis, Disclosure drafting, Process improvement, Microsoft Excel (advanced), Issue resolution
Preferred skills
CFA, CPA, ACCA, CA, Financial reporting systems testing
Technologies
Microsoft Office, Excel, Financial reporting platforms
Responsibilities
Set up and maintain reporting folders and organize supporting documentation; Perform planning and readiness assessments for reporting cycles; Review general ledger balances and resolve discrepancies; Analyze and validate financial statement balances and disclosures; Draft financial statement disclosures; Coordinate distribution of financial statements and manage external comments; Participate in testing and implementation of financial reporting systems.
Seniority
Junior, hands-on IC