Senior Associate 2
Core
Prepare and review financial statements for hedge funds, private equity, and real estate entities under multiple GAAP frameworks (IFRS, US GAAP, UK GAAP, Luxembourg GAAP, Canadian GAAP).
Role type
Senior Associate Financial Reporting Analyst
Builds
Financial statements and regulatory reports for investment structures
Domain
Fund Administration / Financial Reporting
Required skills
Financial statement preparation, GAAP frameworks (IFRS/US GAAP), Capital markets knowledge, Derivatives knowledge, MS Excel proficiency
Preferred skills
Hedge fund reporting experience, CFA/CA/CPA/ACCA qualification, Manual reporting experience
Responsibilities
Receive and validate data for financial statements, Prepare financial statements for various investment structures, Resolve accounting queries from clients and auditors, Ensure compliance with accounting standards