A major Investment Bank providing fund administration services to Hedge Fund clients. The Consultant will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP and IFRS.
A major Investment Bank providing fund administration services to Hedge Fund clients. The Consultant will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP and IFRS. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables, for the periodic and year-end audits. The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and securities operations knowledge.
Primary Responsibilities:
- Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
- Preparing financials from supporting documents. o Preparing Condensed Schedule of Investments (CSoI)
- Preparing Statement of Cash Flows
- Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements o Analytical and Interpretational skills
Relevant professional degree, preferably qualified accountant.
