Join our fast-growing organization and become a crucial part of our dynamic Financial Reporting Team. We are committed to delivering high-quality financial reports for our diverse clientele spread across various international locations, including Hong Kong, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg, and the U.S.
Responsibilities:
- Preparation of Financial Statements: Generate financial statements on a cyclical basis (quarterly, semi-annual, or annually) as per client requests and regulatory guidelines specific to the respective home country.
- Analysis and Review: Analyze prepared financial statements for discrepancies, conduct research, and ensure accuracy before submission for review.
- Correction and Finalization: Address and correct any discrepancies identified by the requesting office/entity, ensuring all issues are resolved before finalization.
- Adherence to Deadlines: Manage peak periods of work with efficiency, meeting all deadlines even if it requires additional working hours.
Ideal skills and competencies:
- Experience: 1 2 years in preparing financial statements and explanatory notes.
- Specialization: Experience with mutual funds, hedge funds, and/or fund of hedge fund clients is advantageous.
- Regulatory Knowledge: Proficient in regulations and guidelines for IFRS and US GAAP.
- Education: Must be an accounting graduate.
- Technical Skills: Advanced knowledge of Excel/spreadsheets and Word.
- Additional Skills: Experience as a Financial Statement Compiler and background in tax and audit coordination or working as an auditor in an audit firm is a plus.
Why Join Us
- Professional Growth: Be part of a supportive team that encourages learning and professional development.
- Global Exposure: Work with international clients and gain valuable experience in diverse regulatory environments.
- Dynamic Environment: Thrive in a fast-paced, collaborative, and inclusive workplace.
