Job
Description
You will be responsible for preparing financial statements and ensuring compliance with regulations. This includes compiling annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data and updating disclosures related to FAS157 leveling, derivatives, capital/share roll, fees, and highlights. Your role will also involve supporting audit processes by providing documentation and responding to inquiries, as well as preparing mapping and calculation schedules for new funds/accounts. You will coordinate deliverables for multiple funds, manage annual cycles, and adhere to tight year-end timelines. Additionally, you will be in charge of monthly closing activities, such as reconciliations, NAV calculations, expense and fee reviews, and preparation/review of investor statements. You may also need to calculate mid-month returns and deliver reporting packages for administrators and GT accounting, including fund analyses and compliance checks. Furthermore, you will manage sign-offs with EOM trackers and maintain monthly close documentation, as well as oversee fund expenses processes. Qualifications required for this role include proficiency in financial statement preparation, knowledge of VPM data, experience in audit support, and strong organizational skills. It is also beneficial to have expertise in NAV calculations and familiarity with fund expenses processes. Please note that no additional details about the company were provided in the job description. You will be responsible for preparing financial statements and ensuring compliance with regulations. This includes compiling annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data and updating disclosures related to FAS157 leveling, derivatives, capital/share roll, fees, and highlights. Your role will also involve supporting audit processes by providing documentation and responding to inquiries, as well as preparing mapping and calculation schedules for new funds/accounts. You will coordinate deliverables for multiple funds, manage annual cycles, and adhere to tight year-end timelines. Additionally, you will be in charge of monthly closing activities, such as reconciliations, NAV calculations, expense and fee reviews, and preparation/review of investor statements. You may also need to calculate mid-month returns and deliver reporting packages for administrators and GT accounting, including fund analyses and compliance checks. Furthermore, you will manage sign-offs with EOM trackers and maintain monthly close documentation, as well as oversee fund expenses processes. Qualifications required for this role include proficiency in financial statement preparation, knowledge of VPM data, experience in audit support, and strong organizational skills. It is also beneficial to have expertise in NAV calculations and familiarity with fund expenses processes. Please note that no additional details about the company were provided in the job description.
