Job Title: Associate, Fund Reporting Representative II
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At the heart of the global financial system, our organization plays a pivotal role in shaping the world's investible assets. We foster a culture that empowers employees to grow and thrive while driving transformative solutions for clients worldwide.
Our Financial Reporting team is seeking an experienced professional to fill a critical role.
* Prepare and review financial statements and accounts working papers for alternative investment funds on behalf of our clients, ensuring compliance with relevant accounting standards (e.g., IFRS) and regulations.
* SUPVISE AND MONITOR PRODUCTION OF FINANCIAL STATEMENTS AND ACCOUNTS WORKING PAPERS FILES Plan organize monitor production of FISICALSTATEMENSandsancillaryinformationforcollectiveinvestmentvehiclesensuringtimelyandaccuratedeliverytoagreetimetablesthandSLAstandardsliaisonwithappropriatexternalinternalpartiesreteamdeliverablesinformationneededtoproducefinancialstatements
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