Job Title:
Senior Associate - Fund Reporting
Seeking a Senior Associate to join our team in Fund Reporting. The ideal candidate will have significant experience in fund administration or Big 4 firms, with strong accounting knowledge and skills in financial reporting platforms.
Responsibilities:
* Preparation of annual and semi-annual financial statements for clients
* Management of the audit process for funds under various GAAPs
* Review and sign-off of financial draft reports and accounts files
* Effective liaison with external and internal parties relevant to team deliverables
* Participation in ongoing development of Financial Reporting structures, processes, and controls
* Presentation of fund reports to the Board of Directors
Requirements:
* Significant experience in fund administration or Big 4 firms
* Strong accounting knowledge covering IFRS and US GAAP and investment fund structures
* Experience in use of financial reporting platforms
* Deadline-driven with effective time management and ability to work under pressure
* Skills in fund reporting, banking, and finance