Financial Reporting, Senior Associate
Core
Review and prepare Annual, Semi-Annual, and monthly/quarterly financial statements for Alternative Structures (Private equity, Real Estate, Debt funds) and Hedge funds under Lux GAAP, US GAAP, and IFRS.
Role type
Senior Financial Reporting Associate (IC)
Builds
Financial statements and regulatory reports for alternative investment funds
Domain
Financial Services / Fund Administration
Required skills
Financial reporting under Lux GAAP, US GAAP, and IFRS, Alternative investment structures knowledge, Technical review of financial statements, Workflow optimization, Client relationship management, Project coordination
Preferred skills
ACCA, ACA, CPA or equivalent, Regulatory reporting knowledge
Technologies
None stated
Responsibilities
Oversee and perform technical review of financial statements, Coordinate receipt of comments on financial statement drafts, Research and resolve errors to prevent recurrence, Guide outsourcing hubs on strategy, Manage assigned client-base relationships, Contribute to project activities like client on-boarding
Seniority
Senior, hands-on IC with mentorship responsibilities