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Our client is a leading player in the funds services industry
Managing the Financial Reporting processes for funds are accurately reported on a timely basis within tight deadline.
Facilitate the coordination, preparation and finalization of financial statements for funds
Reviewing Fund's Annual, Semi-annual and quarterly Financial Statements together with the footnote disclosure, financial highlights, including calculation of total returns, preparation of per share tables, expense & credit risk ratio analysis, etc.
Strong hands on approach.
Developing financial statement preparation process for funds, building and compiling financial statement models, templates and footnotes using trial balances and other reports accurately and timely.
Maintain open communication with clients/auditors to facilitate a smooth flow of the year-end audits for the funds assigned
Work with other functions to identify and obtain information needed for financial reporting and address audit questions.
Ensure timely completion of other responsibilities related to financial reporting, including audit planning, interim unaudited financial statements preparation, etc.
Process Improvement and Accounting Policy Management:
Technical expert for GAAP and IFRS reporting
Perform necessary technical accounting research to address evolving accounting/reporting issues. Translate new accounting standards or policies into an operational process.
Provide guidance and respond to accounting policy questions from internal or external groups including fund accounting, operations, investor services, clients, auditors, etc.
Identify and implement work process improvements to increase financial reporting efficiency and ensure that strong internal controls are maintained.
Other ad hoc projects, which may include involvement in annual SSAE 16 audit, internal audit, accounting monthly NAV package, etc.
Establish good relationship with other functions - Work with peers in operations, fund accounting, investor services as necessary to improve knowledge of accounting system, financial products, trading strategies and impacts these have on the financial reporting process.
Provide leadership, training, and coaching to financial reporting analysts on team
Bachelor's Degree in Accounting, and 8+ years of accounting experience and/or leadership experience in financial markets
Highly organized and self-motivated
Proven ability to manage and prioritize work to meet deadlines
Attention to detail
Strong technical accounting knowledge, including GAAP and IFRS
Demonstrated customer service and continuous improvement focus
Demonstrate strong problem solving and analytical skills
Strong verbal and written communication skills
Strong computer skills using Microsoft Office, Word, Excel.
Experience auditing or preparing financial statements for Hedge funds
Experience working with financial products
Understand internal control environment
Demonstrate strong team building skills
Ability to work in changing , fast-paced work environment
Hedge Fund audit experience with Big 4
Experience implementing financial reporting systems
Knowledge in outsourcing financial reporting processes
Previous experience with Advent Geneva software
Good remuneration package in a leading player of the funds services industry with career progression and growth potential
To apply online please click the Apply button below. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332) on +65 6416 9835
Internal Number: 6510360
About Michael Page, EA Licence No: 98C5473
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