Job Overview
">
* Develop and review comprehensive financial statements that adhere to relevant regulations, accounting standards, and organizational requirements.
* Design template financial statements using specialized tools and applications to ensure accuracy and efficiency.
* Facilitate regular calls between auditors, investment managers, and financial experts to track project progress and resolve technical queries related to accounting standards and regulatory requirements.
* Acquire in-depth knowledge of accounting standards to understand permissible disclosures that align with the organization's ethos.
* Gain detailed understanding of regulatory requirements to identify permissible disclosures under legislation that suit the organization's values.
* Coordinate year-end financial statement processes and ensure timely resolution of queries from investment managers and auditors.
* Research accounting and regulatory queries, prepare summary memos for internal circulation, and provide guidance on solutions to resolve errors or problems.
* Maintain effective relationships with business stakeholders and team members.
">
Requirements:
">
* Accounting, finance, legal, or business degree - minimum requirement.
* Qualified accountant with 3-4 year training contract experience in audit firms specializing in hedge funds or fund administration firms focusing on financial reporting for hedge funds.
* Strong technical skills, attention to detail, and good knowledge of relevant accounting standards and regulatory requirements.
* Bachelor's degree in accounting, finance, or economics - minimum requirement.
* Detailed knowledge of US GAAP and/or IFRS.
* In-depth knowledge developed through audit engagements or financial statement reviews.
">
Personal Skills:
">
* Guide and motivate staff to develop their skills and abilities.
* Take ownership of designated tasks and responsibilities.
* Strong leadership and communication skills.
* Strong IT skills, proficient at Microsoft Office (Excel, Word, PowerPoint).
* Excellent interpersonal, verbal, and written communication skills.
* Strong analytical and problem-solving skills.
* Attention to detail and well-organized approach.
* Ability to work under pressure and meet tight deadlines.
* Flexibility and ability to work effectively within a team structure and independently.