Financial Reporting - Senior Associate

Be a part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers.

• You’ll oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds)
• You’ll create and maintain financial statements production calendars to ensure timely preparation, review and release to clients/auditors
• You’ll be responsible for managing the workflow and day-to-day activities of junior staff by allocating and organizing work, setting deadlines and implementing procedures
• You’ll perform technical reviews of hedge, private equity, and real estate funds’ financial statements
• You’ll set individual and team targets and priorities; maintain high standards of client service; conduct performance appraisals and give feedback on individual and team performance
• You’ll maintain and develop technical expertise and participate in training junior staff and new hires

• Bachelor’s degree in accounting, finance, business or a related field
• 2-4 years of related experience
• Strong knowledge of US GAAP/IFRS investment company financial statements
• Previous experience servicing alternative investments
• CPA is a plus

• Excellent communication skills
• Strong leadership abilities
• Ability to effectively represent the team to clients and internal stakeholders
• Excellent attention to detail