Financial Reporting - Senior Accountant

Senior Accountant

Key Responsibilities

• Financial Statement Preparation & Review:

• Under limited supervision, prepare and review

  annual, semi-annual, and quarterly financial statements

  in accordance with

  GAAP or IFRS

  .
• Compile and review key financial components, including the balance sheet, income statement, statement of changes, cash flow, and footnotes.
• Ensure the

  accuracy of footnote disclosures

  by reviewing legal documents that govern the fund.
• Coordinate the

  year-end financial statement process

  with all relevant parties.

• Regulatory Reporting:

• Compile and provide guidance on various

  monthly, quarterly, and annual regulatory reports

  , such as

  Form PF and Form SLT

  .
• Contribute to strong regulatory relationships through professional interactions with internal teams, clients, regulators (SEC), and audit firm personnel.

• Analysis & Problem-Solving:

• Write and/or review various reports related to engagements and prepare ad-hoc reports for clients upon request.

• Troubleshoot Fund Accounting

  and client issues, identifying errors and recommending solutions to team members or supervisors.
• Plan your own work and suggest methods and procedures for new assignments.

• Training & Development:

• Assist in the development of

  training programs

  for accountants in financial reporting and the alternative fund industry.

About You

• Experience:

  Previous experience in

  Financial Statement Preparation

  is required.

• Skills:

  A professional with experience in asset management accounting gained in an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund, or similar financial institution.

• Education:

  A Bachelor's degree in Accounting, Finance, or Economics.

• Attributes:

  Excellent communication skills, with the ability to present or exchange information with clients and auditors.