Found Description
Job Description
Job Summary
- To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.
- Main person who is accountable, has ownership of deliverables.
- Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team
- Responsible in assisting in the review and/or preparation Financials of the private equity / Hedge funds that include quarterly/annual financials Statement and Notes to FS reporting.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
- Resolve queries raised by Onshore, Client, Auditor and Direct...