Financial Reporting
Required :
IFRS/ GAAP experience.
Hedge Fund/ Private Equity/ Mutual Fund
Key duties and responsibilities :
- Receipt of required data for the preparation of financial statements.
- 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.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.
Didn’t find the job appropriate? Report this Job