Role Responsibilities :
- Prepare and review financial statements and performance analyses
- Ensure compliance with U.S. GAAP and update accounting policy manuals
- Manage fund launches / closures and analyze fund structures
- Liaise with auditors and internal teams for financial and regulatory reporting
Job Requirements :
Chartered Accountant with 4–6 years in investment / banking financial reportingStrong grasp of investment accounting and portfolio systemsHigh attention to detail and excellent stakeholder communicationPreferred : Experience in hedge fund or investment banking accountingSkills Required
Us Gaap, Investment Accounting, audit management, Financial Reporting, fund structuring