We are seeking a highly skilled and experienced FR (Financial Reporting) Team Lead to join our team. This role is perfect for a professional with a strong background in asset management accounting and a proven ability to prepare and review complex financial statements. You'll be instrumental in leading client engagements, ensuring the accuracy of financial reports, and mentoring a team to achieve excellence in a fast-paced environment.
Key Responsibilities
- Financial Statement Leadership :
- Prepare and review annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS .
- Lead assigned engagements , including planning, budgeting, client relationship management, and delegating tasks to staff.
- Ensure the accuracy of footnote disclosures in line with all relevant standards by reviewing legal fund documents.
- Coordinate the year-end financial statement process and present information to clients and external auditors.
- Team Management & Development :
- Provide guidance to team members to help strengthen specific knowledge areas and achieve team goals .
- Identify errors or problems, investigate independently, and recommend solutions to the team or managers.
- Attend meetings and training to enhance your knowledge and pass it on to junior staff.
- Business & Client Relations :
- Recognize and communicate potential opportunities for new clients and service enhancements for existing ones.
- Prepare ad-hoc reports for clients upon request and assist with preparing Request for Proposals (RFPs) for prospective clients.
- Troubleshoot Fund Accounting issues and contribute to researching and communicating recent authoritative pronouncements globally.
About You
Experience : Previous experience in Financial Statement review and / or preparation .Knowledge :Strong knowledge of U.S. GAAP and IFRS , particularly pronouncements related to the alternative funds industry.Advanced knowledge of complex derivatives .Proficient in Microsoft Office products such as Excel and Word.Proficient in navigating Bloomberg .Education & Certifications :A bachelor's degree in Accounting, Finance, or Economics.CPA, CA , or other professional designation is preferred.Attributes :Strong communication and writing skills.Team-oriented with the ability to travel as necessary.Skills Required
Financial Reporting, Team Management, Reviewing, bloomberg software , Fund Accounting, Troubleshooting