Job Description

What You Will Be Doing

  • Prepare and review financial statements for investment funds and financial services entities in compliance with US GAAP, IFRS, and other local standards.
  • Manage end-to-end financial reporting for multinational clients, liaising with auditors, administrators, and investment managers.
  • Take full ownership of deliverables, ensuring accuracy, high-quality output, and timely completion under tight deadlines.
  • Support senior management and partners with ad hoc financial reporting and regulatory advisory projects.
  • Research and resolve technical accounting issues, providing insights aligned with the latest standards.
  • Build and maintain strong client relationships, anticipating needs and supporting long-term workload planning.
  • Review team deliverables, offering constructive feedback to ensure clarity, consistency, and technical precision.
  • Use MS Word and Excel to draft and review financial statements, ...
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