Job Summary::Summary:
The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or SEC filings across a diverse set of investment company types. The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring accuracy and quality of the reports. The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filing of some SEC forms. The group is currently looking for a Manager who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working knowledge of derivatives.
Knowledge/Skills::
Major Duties::
Qualifications::Experience Required::
You Will Enjoy:
All applications will be kept strictly confidential and once shortlisted, our team will be in touch with you for further discussions.
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