Vice President, Financial Reporting Manager
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职位描述
<p><span style="font-size: 11pt;">In this role, you’ll make an impact in the following ways:</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Prepares and reviews accounting statements for complex funds on behalf of Alternative Investment Fund clients.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Reviews work of junior team members and collaborates with auditors and clients to ensure statements are accurately produced and verified on a timely basis.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Reviews balance sheet, income statement, statement of cash flows, and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Provides guidance on report structure and checks for completeness and accuracy of disclosure.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Ensures financial reports meet Corporate and applicable regulatory standards and advises team on process changes needed to ensure compliance with new standards.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. </span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Provides guidance to less experienced team members as needed and may be tasked with Team Lead responsibilities.</span></p><p><span style="font-size: 11pt;">To be successful in this role, we’re seeking the following:</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Bachelor’s degree in accounting or the equivalent combination of education and experience.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.)</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• 7-10 years of total work experience preferred.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Experience in private equity and/or hedge fund accounting preferred.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• Ability to review and prepare complex fund accounting statements and reports.</span></p><p style="margin-left: 0.5in;"><span style="font-size: 11pt;">• People leadership experience may be applicable in some geographies.</span></p>
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