Financial Reporting, Senior Associate
Core
Prepare and review interim and annual financial statements and regulatory filings for alternative investment funds in accordance with GAAP requirements.
Role type
Senior Associate, Financial Reporting
Builds
Monthly, quarterly, semi-annual, and annual financial statements and regulatory filings for alternative investment funds
Domain
Financial Services / Accounting
Required skills
GAAP compliance, financial statement preparation, regulatory reporting, 1st/2nd level review, electronic documentation management, task list management, offshore team coordination
Preferred skills
BS/BA in Business, Accounting, Finance, 2+ years in accounting or finance
Technologies
Electronic documentation systems, reporting tools
Responsibilities
Prepare and review interim and annual financial statements; Perform 1st or 2nd level reviews on client financial statements and regulatory reports; Maintain electronic documentation for funds; Ensure deliverables are completed accurately and on time; Implement standard practices and process enhancements; Participate in resolving accounting and auditor issues; Draft and update task lists for local and offshoring partners
Seniority
Senior, hands-on IC