Financial Reporting Accountant Overview
The Financial Reporting Accountant will be responsible for preparing and reviewing audited and unaudited financial statements for private equity and real estate funds.
This role involves developing team processes, managing audits, and collaborating with internal stakeholders and external service providers to ensure accurate and timely financial reporting.
* Prepare and review financial statements (Balance Sheet, Income Statement, Cash Flow Statements, and Notes) in accordance with relevant accounting standards.
* Apply INREV adjustments to NAV for financial statement reporting to ensure compliance with regulatory requirements.
* Liaise with auditors, consultants, and clients to resolve audit queries and address any discrepancies in the financial reports.
Additionally, this role requires maintaining awareness of evolving accounting standards and regulatory requirements to ensure that our financial reporting is up-to-date and compliant.
Key Responsibilities:
* Develop and implement efficient team processes to streamline financial reporting and improve productivity.
* Collaborate with internal stakeholders and external service providers to ensure seamless communication and coordination.
* Stay up-to-date with changing accounting standards and regulatory requirements to maintain our position as a leader in the industry.
What We Offer:
A dynamic and supportive work environment that fosters growth and development. Opportunities to collaborate with experienced professionals and contribute to high-profile projects. Competitive compensation and benefits package.