edge Fund Financial Reporting Associate Advanced

• Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
• Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
• Review all financial statements prior to release to clients and the auditors.
• Assist with audit coordination of the clients' annual reporting process.
• Provide client and auditors with appropriate supporting documentation for annual statements.
• Ensure 100% of evidence of review when preparing and reviewing statements.
• Assist with piecing of 2 accounting platforms to generate financials

• Minimum of 3-6 years in the financial services industry AND 2-4 years in the hedge fund industry
• Bachelor degree required, degree preference is Finance, Accounting or Economics
• Strong technical understanding of the investment company industry including a strong
• knowledge of the GAAP
• Accounting standards and International Financial Reporting Standards.
• Professional and proactive approach to work, problem solver
• Leadership & motivation
• The ability to manage change and deliver results
• Strong communication skills - both verbal and written
• Advanced analytical skills
• Excellent interpersonal skills
• Strong client service orientation
• Strong organizational skills, concerns for quality & accuracy and working to strict deadlines
• Ability to assist in supervising a high performing team and consistently perform at a high level
• Strong computer skills, in particular Excel and Word
• Attention to detail
• Ability to work independently and as a key member of a group
• Assist with the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
• Assist with the production of the Fund's annual and quarterly financial statements to clients, auditors and investors. * Review all financial statements prior to release to clients and the auditors.
• Assist with audit coordination of the clients' annual reporting process.
• Provide client and auditors with appropriate supporting documentation for annual statements. Ensure 100% of evidence of review when preparing and reviewing statements.
• Assist with piecing of 2 accounting platforms to generate financials
• Financial reporting, Fund Accounting, Hedge Fund / Private Equity experience, Microsoft office

Interested candidates please send resume in Word format Please reference job code 231758 when responding to this ad.