Financial Reporting Specialist

1 day ago


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

The Tandym Group is seeking a skilled Financial Reporting Specialist to join their Private Funds team. As a key member of the team, you will be responsible for creating and reviewing monthly financial and management reports for the funds. Your primary focus will be on liaising with outside administrators to create and maintain the financial records for the funds, as well as reconciling administrator data to internal portfolio management systems.

Responsibilities:

• Liaise with outside administrators to create and maintain financial records
• Reconcile administrator data to internal portfolio management systems
• Coordinate with product accountants on complex securitizations and other deals
• Maintain expense accrual budgets and analyze budget-to-actuals
• Assist in preparation of GAAP financial statements and handle audit inquiries

Qualifications:

• Bachelor's Degree
• 2+ years of experience in Public Accounting and/or Fund Accounting
• Proficiency with computer platforms and applications
• Excellent communication skills
• Highly organized
• Strong interpersonal skills

Preferred Skills:

• Hedge Fund and/or Private Equity experience

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