edge Fund Financial Reporting Associate Advanced MA

2 weeks ago

boston, United States BCforward Full time

Hedge Fund Financial Reporting Associate Advanced

Job Title: Hedge Fund Financial Reporting Associate Advanced
Location: Boston, MA 02210
Duration: 5 months contract
Description:
Securities Services - HFS - Financial Reporting - Analyst/Associate
Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries.
Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund -of- Hedge
Fund clients seeking independent administration and custody services or to outsource their day -to[1]day operations.

The Hedge Fund Financial Reporting Associate will:
  • Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
  • Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
  • Review all financial statements prior to release to clients and the auditors.
  • Assist with audit coordination of the clients' annual reporting process.
  • Provide client and auditors with appropriate supporting documentation for annual statements.
  • Ensure 100% of evidence of review when preparing and reviewing statements.
  • Assist with piecing of 2 accounting platforms to generate financials

Qualifications:
  • Minimum of 3-6 years in the financial services industry AND 2-4 years in the hedge fund industry
  • Bachelor degree required, degree preference is Finance, Accounting or Economics
  • Strong technical understanding of the investment company industry including a strong
  • knowledge of the GAAP
  • Accounting standards and International Financial Reporting Standards.
  • Professional and proactive approach to work, problem solver
  • Leadership & motivation
  • The ability to manage change and deliver results
  • Strong communication skills - both verbal and written
  • Advanced analytical skills
  • Excellent interpersonal skills
  • Strong client service orientation
  • Strong organizational skills, concerns for quality & accuracy and working to strict deadlines
  • Ability to assist in supervising a high performing team and consistently perform at a high level
  • Strong computer skills, in particular Excel and Word
  • Attention to detail
  • Ability to work independently and as a key member of a group
  • Assist with the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
  • Assist with the production of the Fund's annual and quarterly financial statements to clients, auditors and investors. * Review all financial statements prior to release to clients and the auditors.
  • Assist with audit coordination of the clients' annual reporting process.
  • Provide client and auditors with appropriate supporting documentation for annual statements. Ensure 100% of evidence of review when preparing and reviewing statements.
  • Assist with piecing of 2 accounting platforms to generate financials
  • Financial reporting, Fund Accounting, Hedge Fund / Private Equity experience, Microsoft office


Interested candidates please send resume in Word format Please reference job code 231758 when responding to this ad.

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