Job Title: Financial Reporting Specialist

Responsibilities:

- Prepare and analyze/review interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements.

- Coordinate activities of the staff by determining work procedures, preparing production schedules, and expediting workflow.

- Perform detailed first review of interim and annual financial statements and quarterly Schedule of Investments.

- Review the accuracy and reasonability of financial statements disclosures and verify cross-checks and calculations.

- Provide financial statements preparation guidance to Associates by providing and walking through review comments.

- Follow all procedures regarding financial statements review and sign off on all required checklists.

- Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds, and clients.

- Prepare complex interim and annual shareholder reports and Schedule of Investments.

- Conduct planning procedures to identify potential issues prior to the reporting cycle, discuss with Manager, and work with applicable parties to resolve.

- Coordinate the receipt of reports and extracts from Fund Accounting, Reporting and Compliance, Client, etc.

- Perform a detailed review of general ledger balances to identify issues and initiate resolutions with applicable parties.

- Ensure the accuracy and reasonability of amounts disclosed in the financial statements and calculate certain disclosures based on Regulatory requirements.

- Adhere to the production calendar and promptly communicate changes to all concerned parties.

- Coordinate and distribute drafts of financial statements to all external and internal parties.

- Assist Associates in the resolution of issues and train Associates and new employees on financial statements preparation, group procedures, Regulatory and GAAP requirements, Financial Reporting Platforms, and applicable system applications.

- Supervise Specialists to ensure pre-work is prepared in a timely manner and reviewed for completeness and accuracy.

- Work with clients and auditors to coordinate and analyze financial statements comments, and resolve comments with clients and auditors.

- Perform other special projects or tasks as assigned.

For further information, and to apply, please visit our website via the “Apply” button below.