Job Summary:
We are seeking a highly skilled and detail-oriented professional to oversee the preparation, delivery, and filing of annual and semi-annual reports for our European-domiciled funds.
* Prepare and deliver high-quality financial reports for review by senior management and external auditors;
Responsibilities:
Fund Reporting: - Oversight of financial reporting preparation at fund administrators. Prepare an accurate picture of the company's current position by monitoring revenue and expenses related to ongoing business operations through all standard accounting principles.
- Conduct thorough research on various technical accounting issues that impact regulatory compliance.
Audit Support: – Manage meetings with external auditors from planning through completion ensuring proper execution as well as prepare schedules from revenues or account balances annually/six-monthly - As applicable manage responses from clients regarding questions raised during fieldwork before performing testing thereby enabling auditor satisfaction!,
The ideal candidate will possess excellent communication skills combined with sound organizational abilities so he can demonstrate his capabilities in multiple settings while successfully implementing efficient solutions across entire organization networks making them effective team players alike!! They must be able to prioritize tasks according their level priority effectively meeting deadlines without sacrificing quality time which indicates ability adapt quickly learn processes efficiently & maintain high levels productivity throughout project lifecycle .'