Financial Reporting Manager

Roles & Responsibilities Month end close activities including preparation of journal entries for an investment banking product like Repo, MTN, CDs and DerivativesReconciliation of product inventory to general ledger and investigating the root cause of variance if anyPreparation of various quarterly regulatory financial reporting informationLiaise with...

Financial Reporting and Compliance SpecialistThis role involves accurate and timely preparation of financial reports, ensuring compliance with relevant regulations and standards.The ideal candidate will have a strong understanding of financial accounting principles and be able to analyze complex data to identify trends and discrepancies.Prepare...

Real Estate Private Equity Fund Accounting RoleWe are seeking a detail-oriented professional to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple...

Job DescriptionAbout the Role:We are seeking an experienced and driven individual to join the Fund Operations team as a Senior Manager in a data-focused, cross-functional capacity. This role is ideal for someone with a strong understanding of financeparticularly within asset managementand proven experience leading data and reporting initiatives that...

Job DescriptionWe are seeking a high-caliber finance professional to lead our financial reporting and treasury charter.This role is critical as we scale toward IPO readiness and build robust, investor-grade reporting capabilities across our businesses.As an Associate Director – Financial Reporting and Treasury, you will be responsible for timely and...

Job Summary:The Fund Accounting Manager plays a pivotal role in delivering timely and accurate financial insights to support the organization's strategic objectives.Key responsibilities include overseeing capital call and distribution processes, journal entries, investor allocation, and ensuring seamless reporting.To excel in this position, candidates must...

Sr Financial Reporting Analyst, GCC-Assurant The Sr Finance Reporting Analyst is responsible for improving the efficiency, accuracy, and accessibility of financial reporting within the Business Finance team.  This role focuses on building sustainable, automated reporting solutions to replace manual processes and enable faster insights for business...

Job PostingWe are seeking a skilled Accountant to join our team. The ideal candidate will have experience in core accounting, accounting standards, and financial reporting.

We are seeking a highly experienced SAP S/4HANA Cloud Group Reporting Specialist to lead the design, configuration, and implementation of our consolidation processes. You will be instrumental in optimizing financial reporting, eliminating errors, and translating currency for accurate and timely consolidated statements.Key Responsibilities:Lead the end-to-end...

Role Summary/Purpose:The VP Remediation Planning & Insights Leader is responsible for driving advanced remediation reporting and analytics while optimizing the organizations capacity planning and forecasting capabilities. This role leads the development, delivery, and automation of remediation reporting, leveraging data to identify key insights, patterns,...