
Senior Financial Accountant
7 days ago
Job Summary:
We are seeking a highly skilled and detail-oriented Senior Financial Accountant to join our team. This role is ideal for a professional with a strong background in asset management accounting and a proven ability to prepare and review complex financial statements.
About the Role:
- Financial Statement Preparation & Review:
- 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.
- Contribute to strong regulatory relationships through professional interactions with internal teams, clients, regulators, and audit firm personnel.
- Analysis & Problem-Solving:
- Troubleshoot Fund Accounting and client issues, identifying errors and recommending solutions to team members or supervisors.
Requirements:
- 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.
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