Related skills
excel regulatory reporting audit coordination us gaap fund accounting📋 Description
- Review annual/semiannual financial statements and portfolio holdings.
- Review monthly/quarterly portfolio holdings for SEC funds and hedge funds.
- Collaborate with lead fund reporting managers to carry out tasks.
- Coordinate with Operations, Legal on disclosures.
- Interface with fund auditors to resolve accounting issues.
- Assist with auditor confirmations and accounting/disclosure research.
🎯 Requirements
- College degree with 2+ years relevant experience
- Strong knowledge of US GAAP
- Irish and/or Australian fund experience a plus
- Proficient in Excel and Word
- Ability to solve complex issues; detail-oriented
- Experience with funds: registered investment companies, multi-class, offshore
🎁 Benefits
- Discretionary annual bonus program
- Medical, dental and life insurance
- 401(k)/profit-sharing retirement plan
- Open paid time off and leaves of absence
- Tuition reimbursement
- Flexible spending accounts and commuter benefits
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