Financial & Regulatory Reporting

• Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds including but not limited to hedge funds private equity funds and closed-end registered products.

• Analyzes operational structure and yearly activities of funds with different investment strategies and products.

• Maintains financial reporting workbooks throughout the year ensuring that it meets business standards.

• Maintains automated financial reporting solutions using advanced Excel skills.

• Coordinates data sets used in annual audits and information flow with internal stakeholders.

• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP IFRS and other widely adopted accounting principles.

• Coordinates multiple clients engagements concurrently.

• Prepares and reviews monthly quarterly and annual regulatory reports (e.g. Form PF Form PQR Annex IV (AIFMD) Form 13F CIMA FAR and others).

• Provides peer reviews of financial reports.

• Participates in ad-hoc financial reporting projects as required.

Required Skills:

GAAP IFRS Financial Analysis Regulatory Compliance Excel SAP Risk Management Data Visualization