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Found 5 Direct employer, Financial controller, Accounting - Public practice, Qualified accountant jobs
Oversee the monthly NAV close process for the Hedge Funds and quarterly close for PE Funds. Daily Cash Management Oversight.
Develop, maintain and improve constructive relationships with, but not limited to, Treasury Product Control, GLG, RRO.
Perform and execute internal controls testing, including documentation for completeness and accuracy, test of design, and test of operating effecti...
Prepare and/or review year-end Financial Statements & work directly with external auditors & client to ensure accuracy of each fund’s annual reports.
Plan, scope, and direct complex public company audit and assurance engagements, as well as budgeting, internal controls, financial and accounting t...