Financial Reporting Associate

4 weeks ago

Wilmington, United States CEDENT Full time

Title

: Financial Reporting Associate

@ Wilmngton, DE

Terms of Hire: Full Time.

Salary: $ Open K/ YR + Benefits.

Job description

GAAPS Financial Reporting | Associate | Delaware

Team Overview

As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment that will provide exposure to a wide variety of asset classes including private equity, private credit, liquid fund of funds, private equity fund of funds, direct strategy hedge funds and other illiquid strategy products.

Role Responsibility

Review annual audited and quarterly unaudited financial statements and notes to financial statements that are prepared in accordance with US GAAP and/or IFRS;

Manage audit process, including coordinating and leading audit planning, audit status and closing meetings with fund administrators and external audit firms;

Identify, raise and resolve audit-related issues if they arise;

Facilitate filing submissions to the SEC, NFA, CIMA or other regulatory bodies;

Interact with internal and external partners during the audit process, including external financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations teams, portfolio managers, directors and legal counsel;

Analyze and communicate accounting standards, technical literature and industry best practices to determine accounting treatment, accounting policy and relevant disclosure updates;

Actively contribute to the ongoing development of the financial reporting oversight process with the goal of improving efficiency and scale while maintaining the quality of review;

Demonstrate business intelligence and big data analysis to analyze reporting trends to optimize and improve the existing financial reporting process;

Build and maintain strong working relationships with partners;

Be a self-starter and work with minimal direct supervision in a team environment.

Experience

Bachelors degree in accounting;

Advanced degree and/or CPA are preferable;

3 to 7 years combined experience in public accounting, internal audit, alternative fund administration or accounting, preferably within an alternative fund financial reporting group;

Knowledge of technical and regulatory issues affecting the alternative investment fund industry, including knowledge of investment company accounting/reporting, US GAAP (ASC 946) and IFRS (IFRS 10);

Proficiency in Microsoft Excel, Word and PowerPoint;

A passion for engineering highly available, performant systems with a Student of Markets and Technology attitude;

Enthusiasm and ability to work in a team-environment, multi-tasking, flexibility skills are a must;

Excellent written and verbal communication skills.

Above all, the candidate must possess initiative and a willingness to contribute beyond the scope of one's role to achieve team and firm objectives.

You Will Enjoy:

An opportunity to be a part of a great culture, an awesome team, a challenging work environment, and some fun along the way

Apply today to learn more and be part of our Growth story.

All applications will be kept strictly confidential and once shortlisted, our team will be in touch with you for further discussions.

#J-18808-Ljbffr

  • Financial Reporting Analyst

    2 weeks ago

    Wilmington, United States Longwood University Full time

    You are viewing a preview of this job. Log in or register to view more details about this job. This position ensures the accurate and complete compilation and analysis of complex financial data for inclusion in the Preliminary Report, Annual Comprehensive Financial Report (ACFR), Popular Annual Financial Report (PAFR), Monthly Revenue Report, Monthly Cash...

  • Financial Reporting and Analysis AVP

    21 hours ago

    Wilmington, United States Barclays Plc Full time

    Financial Reporting and Analysis AVP Wilmington, DE As a Barclays Financial Reporting and Analysis Assistant Vice President, you'll be responsible for providing insightful and commercial analysis of financial performance to the businesses and executive teams to support operational and strategic decision making. You'll be responsible for reporting monthly and...

  • Financial Reporting and Analysis AVP

    23 hours ago

    Wilmington, United States Barclays Full time

    Financial Reporting and Analysis AVP Wilmington, DE As a Barclays Financial Reporting and Analysis Assistant Vice President, you'll be responsible for providing insightful and commercial analysis of financial performance to the businesses and executive teams to support operational and strategic decision making. You'll be responsible for reporting monthly...

  • Client Services Associate

    2 weeks ago

    Wilmington, United States WSFS Financial Corporation Full time

    Job Description At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally...

  • Registered Client Service Associate

    4 weeks ago

    Wilmington, United States Ameriprise Financial Full time

    Assist advisor(s) in servicing clients including preparing financial plans, conducting investment research and completing trades and transactions as described by the advisor. Prepare and summarize client meetings by scheduling and confirming meetings Client Service, Associate, Registered, Service, Asset Manager, Financial Planning, Retail

  • Registered Client Service Associate

    5 days ago

    Wilmington, United States Raymond James Financial Services Full time

    Job Summary Celebrating more than 60 years of rich history and recognition for service and excellence in the Financial Services industry, Raymond James is seeking a dynamic Registered Client Service Associate who is a motivated, detail oriented and creative problem solver to join our growing team. This essential role helps to provide high quality/high touch...

  • Registered Client Service Associate

    1 day ago

    Wilmington, United States Raymond James Financial Services Full time

    Job SummaryCelebrating more than 60 years of rich history and recognition for service and excellence in the Financial Services industry, Raymond James is seeking a dynamic Registered Client Service Associate who is a motivated, detail oriented and creative problem solver to join our growing team. This essential role helps to provide high quality/high touch...

  • Quality Assurance Associate

    2 weeks ago

    Wilmington, United States Quality Chemical Laboratories Full time

    Quality Chemical Laboratories (QCL), a leading Pharmaceutical testing and manufacturing laboratory in Wilmington, is seeking a qualified candidate for the position of QA Associate – Report Generation. The candidate will be responsible for review and approval of reports generated from laboratory data, such as certificate of analysis and stability study...

  • Registered Client Service Associate

    6 days ago

    Wilmington, United States Raymond James Financial Services Full time

    Description Job Summary Celebrating more than 60 years of rich history and recognition for service and excellence in the Financial Services industry, Raymond James is seeking a dynamic Registered Client Service Associate who is a motivated, detail oriented and creative problem solver to join our growing team. This essential role helps to provide high...

  • Senior Financial Analyst

    4 weeks ago

    Wilmington, United States IKO Industries Full time

    IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built...

  • Financial Analyst- Hybrid

    4 days ago

    Wilmington, United States Nemours Full time

    As a Financial Analyst, you will join a team responsible for the overall financial and operational vitality and success of all Delaware Valley operations. Your responsibilities include assisting in developing annual capital and operating budgets and ensuring leadership have access to quality and timely operational and financial information. You will also...

  • Chief Financial Officer

    4 weeks ago

    Wilmington, United States Divinity Homecare Services LLC Full time

    Job DescriptionJob DescriptionDivinity Staffing Services is seeking a Chief Financial Officer (CFO) to join a compassionate and dedicated skilled nursing/long-term care facility in Delaware. The facility’s goal is to provide exceptional rehabilitation, skilled nursing, assisted living and memory care services with dignity and respect, in partnership with...

  • Senior Financial Analyst

    4 weeks ago

    Wilmington, United States WSFS Bank Full time

    Job Description We are seeking a Senior Financial Analyst to assume responsibility for financial reporting, analysis and accounting functions within the Trust & Wealth Management Division. The position will offer a dynamic individual the opportunity to impact a thriving, growth-oriented business by providing strategic and tactical financial support. The...

  • Chief Financial Officer

    4 days ago

    Wilmington, United States Xiente Full time

    The ideal candidate must have a strong background in non-profit accounting and managing budget and audits for federal and state grants and foundations. The ideal candidate must empower our mission and be align with our vision to disrupt poverty! Responsibilities: - Oversee all financial operations and activities of the organization - Develop and implement...

  • Financial Analyst

    20 hours ago

    Wilmington, United States TraceLink Full time

    Company overview: TraceLink’s software solutions and Opus Platform help the pharmaceutical industry digitize their supply chain and enable greater compliance, visibility, and decision making. It reduces disruption to the supply of medicines to patients who need them, anywhere in the world. Founded in 2009 with the simple mission of protecting patients,...

  • Lead Consultant: PLS Data Infrastructure and Reporting

    1 week ago

    WILMINGTON, United States Wells Fargo & Company Full time

    Partner in the creation of a data environment that supports reporting needs and enables business decision making primarily focused on different aspects of Loyalty solutions and card benefits. Have a strong foundational knowledge of financials and bus Infrastructure, Reporting, Consultant, Data, Lead, Business, Banking, Business Services

  • Chief Financial Officer

    4 weeks ago

    Wilmington, United States Wilmington College Full time

    SUMMARY: The Vice President for Finance / Chief Financial Officer (CFO) is responsible and accountable for all financial modeling, budget planning, financial analysis, financial controls and management, and financial strategy across the College. The CFO works closely with the President and College leadership to develop strategies and drive organizational...

  • Senior Financial Analyst

    2 weeks ago

    Wilmington, United States Vaco Recruiter Services Full time

    Vaco, a global talent and solutions provider, is assisting a global manufacturing organization in their search for a Senior Financial Analyst. This position is onsite in the Wilmington, Delaware area. No relocation is available and remote candidates will not be considered. The Senior Financial Analyst will act as a Business Partner to the Plant Manager for...

  • Chief Financial Officer

    1 month ago

    Wilmington, United States Wilmington College Full time

    Job DescriptionJob DescriptionSUMMARY:The Vice President for Finance / Chief Financial Officer (CFO) is responsible and accountable forall financial modeling, budget planning, financial analysis, financial controls and management,and financial strategy across the College. The CFO works closely with the President and Collegeleadership to develop strategies...

  • Financial Analyst

    4 weeks ago

    Wilmington, United States Longwood University Full time

    You are viewing a preview of this job. Log in or register to view more details about this job. While other companies just build places to live, at HHHunt we build a better way of life. Founded by Harry H. Hunt III in 1966, HHHunt is a recognized leader in real estate development throughout Virginia, North Carolina, Maryland and South Carolina. It's the...