What you will be responsible for:
As Senior Associate you will: Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon timeProvide on-the-job training and coaching to all staff in addition provide performance feedback to manager for reviewResponsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/ChecklistsEstimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changesEnsure team is achieving accuracy and meeting pre-determined deadlinesImplement all standard practices, processes, tools, and technology enhancementsEffectively use automation and make recommendations for current system enhancementsParticipate in the research and resolution of client issuesVolunteer for ad-hoc projects and help with last minute requestsResolve issues and prioritize actions in the absence of the direct managerAssist with coordination of activities between multiple departments within the organization, including our global offshoring partnersDraft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues
What we value:
These skills will help you succeed in this role: Fund AccountingTransaction processing & ManagementFinancial AnalysisExcellent communication skillsProblem solvingStatistical analysis
For further information, and to apply, please visit our website via the “Apply” button below.