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Financial Reporting Specialist
2 weeks ago
This role involves overseeing the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.
About ThoughtFocus:
A forward-thinking company that helps organizations innovate and achieve a better future faster through cutting-edge technology solutions.
Key Responsibilities:
- Prepare and review financial statements, investor reports, and quarterly and annual fund performance reports in accordance with US GAAP and other relevant accounting standards.
- Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.
- Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.
- Liaise with external auditors to ensure smooth and timely completion of audits.
- Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.
- Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
Requirements:
- Masters degree in accounting or finance.
- 2-5 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.
- Strong knowledge of US GAAP, financial reporting, and private equity accounting principles.
- Proficiency in accounting software and MS Excel.