Financial & Regulatory Reporting Preparer

𝐑𝐨𝐥𝐞 : 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 & 𝐑𝐞𝐠𝐮𝐥𝐚𝐭𝐨𝐫𝐲 𝐑𝐞𝐩𝐨𝐫𝐭𝐢𝐧𝐠 𝐏𝐫𝐞𝐩𝐚𝐫𝐞𝐫 𝐋𝐨𝐜𝐚𝐭𝐢𝐨𝐧 : 𝐇𝐚𝐜𝐤𝐞𝐧𝐬𝐚𝐜𝐤, 𝐍𝐉 𝐖𝐞 𝐧𝐞𝐞𝐝 𝐜𝐚𝐧𝐝𝐢𝐝𝐚𝐭𝐞 𝐰𝐨𝐫𝐤 𝐨𝐧𝐬𝐢𝐭𝐞 𝐟𝐫𝐨𝐦 𝐃𝐚𝐲 𝟏 (𝟓 𝐝𝐚𝐲𝐬 𝐚 𝐰𝐞𝐞𝐤) 𝐀. 𝐏𝐨𝐬𝐢𝐭𝐢𝐨𝐧 𝐒𝐮𝐦𝐦𝐚𝐫𝐲: - 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 client standards. - Maintains the U.S. Bank 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. 𝐁. 𝐏𝐫𝐞-𝐫𝐞𝐪𝐮𝐢𝐬𝐢𝐭𝐞 𝐟𝐨𝐫 𝐭𝐡𝐞 𝐫𝐨𝐥𝐞 : Essential Qualification and Work Experience: - Bachelor’s or master’s degree in accounting, finance or related field, or equivalent experience. - Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting. 𝐈𝐝𝐞𝐚𝐥 𝐂𝐚𝐧𝐝𝐢𝐝𝐚𝐭𝐞 - Big 4 and other large accounting firms’ candidates are preferred. - Inquisitive mind that will research on relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting). - CPA or CA certification preferred. 𝐏𝐫𝐞𝐟𝐞𝐫𝐫𝐞𝐝 𝐓𝐞𝐜𝐡𝐧𝐢𝐜𝐚𝐥 𝐒𝐤𝐢𝐥𝐥𝐬: - Advance knowledge of Microsoft Office products. - In-depth knowledge and understanding of portfolio accounting and the investment management industry. - Excellent verbal and written communication skills. - Ability to identify and resolve/escalate complex problems with minimal guidance. - Ability to manage multiple client engagements/tasks and deadlines simultaneously. - Proven team-oriented, leadership and organisational skills.