Financial Reporting Role - Venture Capital - Consulting Firm

1. Working knowledge to prepare and financial statements under IFRS and US GAAP for hedge funds and private equity funds.

2. Completing primary statements and disclosure notes in line with proforma financial statements

3. Creating financial statements and disclosure notes from Trial balance and other system generated reports utilizing word and excel to update templates and workbooks

4. Completing self-review to check calculations and ensuring accurate workings

5. Daily communication with client to allocate resource and deal with changing priorities

6. Managing daily workload and deliverables;