Invenire Group are currently partnering with a Global Hedge Fund who are looking to bring on a Financial Reporting Analyst.
Responsibilities
* Assisting the global finance team in regulatory filings across various jurisdictions.
* Assisting in closing the monthly books and records across different regions including North America and EMEA.
* Assist in performing reconciliations and cash management.
* Assist in financial statement preparation and guiding audits to completion.
* Assist in preparation of internal management reporting materials.
* Assistance with Global finance projects and process improvements.
* Flexible approach to meet the changing needs of the team.
* Identify and make suggestions for efficiencies and improvements when performing work.
* Work closely with the Global finance team to assist in preparation of other ad hoc items.
* LEC of more complex management companies including month end close.
* Assist with review of junior analysts management company closes and various filings, VAT, surveys, etc.
* Oversight of process centralization and driving process improvement/automation.
* Regulatory reporting for ICAV and Delaware funds.
* Coordination of year end fund audits with Fund Accounting including review of FS.
Qualifications/Skills Required
* Minimum of 3 years in a Finance or Accounting Role, preferably within a large accounting firm or in a relevant industry.
* Experience working with or in large corporate organisation.
* Excellent analytical skills and judgment.
* Excellent written and verbal communication skills.
* Strong technical proficiency with web applications and MS Office.
* Ability to multi-task as well as meet short deadlines in a demanding environment.
* Proactive individual with strong interpersonal and client service skills.
* Detail oriented; demonstrates thoroughness and strong ownership of work.
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