What are the responsibilities and job description for the Hedge Fund Financial Reporting Associate position at Veterans Sourcing Group?
A global financial services company is seeking a Hedge Fund Financial Reporting Associate for their office in Boston, MA.
The Hedge Fund Financial Reporting Associate will:
• 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
Qualifications:
• 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
Salary : $70 - $75
