Work environment is entrepreneurial where you voice can be heard and the team has relationships in and outside of work.
WHY THIS ROLE IS IMPORTANT
Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
Lead assigned engagements including planning, budgeting, client relationship management and delegating to staff. Monitor and report out-of-scope time.
Ensure accuracy of footnote disclosures in accordance with accounting, reporting, and regulatory standards. Review legal documents governing the fund to ensure appropriate financial statement disclosure structure.
Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process. Contribute to identifying, researching, and communicating recent authoritative pronouncements to offices globally.
Identify errors or problems and independently investigate; recommend solutions to team members or managers.
THE BACKGROUND THAT FITS
Bachelor’s degree in Accounting, Finance or Economics
CPA, CA or other professional designation preferred
Five to seven years of asset management accounting experience in either an Audit Firm,Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant
Strong knowledge of U.S. GAAP and IFRS, pronouncements specifically related to the alternative funds industry, is required