Financial Reporting Specialist

1 week ago


Old Greenwich, Connecticut, United States Tandym Group Full time
Financial Reporting Specialist

Tandym Group is seeking a detail-oriented Financial Reporting Specialist to join their Private Funds team. In this role, you will be responsible for creating and reviewing monthly financial and management reports for the funds.

Key Responsibilities:
  • Liaise with outside administrators to create and maintain financial records for the funds
  • Reconcile administrator data to internal portfolio management systems
  • Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records
  • Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations
  • Assist in preparation of GAAP financial statements, coordinate year-end annual audits, and handle audit inquiries
  • Coordinate with tax function in preparation of year-end tax return information and intra-year tax projections and planning
  • Prepare and review month-end investor capital account allocations
Requirements:
  • Bachelor's Degree
  • 2+ years of experience in Public Accounting and/or Fund Accounting
  • Proficiency with computer platforms and applications
  • Ability to multitask
  • Excellent communication skills
  • Highly organized
  • Strong interpersonal skills
Desired Skills:
  • Hedge Fund and/or Private Equity experience


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