Fund Reporting - IC3
- Prepares and reviews accounting statements for complex funds on behalf of clients.
- Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
- Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled.
- Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
- Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure.
- Ensures financial reports meet Corporate and any applicable regulatory standards.
- Implements needed changes to reports to ensure compliance with any new standards.
- Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- Develops materials for presentation to Board of Directors.
- No direct reports but provides guidance to less experienced team members.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of related teams objectives.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Experience in accounting preferred.
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