Responsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds.
Perform detailed 1st review of interim and annual financial statements:
Coordinate the distribution of financial statements to both internal and external parties as well as provide relevant supporting documentation and calculations.
Review accuracy and reasonability of financial statements disclosures.
Verify crosschecks and calculations.
Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards.
Provide financial statements preparation guidance to Specialists by providing and walking through review comments.
Hours: 35
Days per Week: 5
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