Senior Associate (Accounts Payable, External Audit, Financial Reporting)

Specific Duties and Responsibilities

• Perform walkthroughs, design and execute controls testing over the fund administrators financial reporting process
• Perform financial statement review procedures which include review of completeness of required disclosures, validation of quantitative and qualitative information, footnote cross referencing, internal consistency and mathematical accuracy check, among others.
• Perform review of other regulatory filings such as but not limited to Form N-PORT, Form N-CEN and Form N-1A, Form PF and Form PQR, to ensure accuracy and consistency of certain financial and non-financial information presented therein.
• Prepare other regulatory filings such as but not limited to Annual Reports Filing to National Futures Association (NFA) and Fund Annual Return to Cayman Islands Monetary Authority (CIMA)
• Perform review of categorization within fair value hierarchy of each positions held by the client's fun...