Posted By
Posted in
Banking & Finance
Job Code
1463487
Company Overview:
A prestigious and leading global investment management firm that specializes in managing a diverse range of investment strategies and products. With a strong commitment to innovation and excellence, the firm fosters a collaborative environment where professionals are encouraged to grow and contribute to high-impact projects across global financial markets.
Role Overview:
They are looking for a highly skilled and detail-oriented individual to join their Financial and Regulatory Reporting team as a Senior Analyst/Manager. This role is integral to the firm's Financial Operations group, focusing on investor and legal entity financial reporting for hedge fund and private fund vehicles.
Key Responsibilities:
- Prepare, analyze, and review monthly, quarterly, and annual financial statements.
- Conduct account and performance analyses, investor management, and regulatory reporting for multiple legal entities in global capital markets.
- Manage change processes by analyzing and incorporating business changes into the firm's financial reporting infrastructure.
- Drive technology projects, including building reporting and analysis tools (e.g., Power BI, Power Query), streamlining workflows, and improving user experience.
- Contribute to the launch of new funds and closure of existing funds, including structuring complex fund transactions and responding to internal requests.
- Stay updated on technical accounting developments (primarily U.S. GAAP) and provide accounting guidance.
- Participate in the adoption of new accounting standards and update the firm's accounting policy manual.
- Interact with external auditors and internal departments, including trade accounting, management company accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development.
Basic Qualifications:
- Chartered Accountancy qualification (CPA is an advantage) with 3-10 years of relevant experience in financial reporting for global investment or banking entities.
- Proficiency in MS Excel, with excellent written and verbal communication skills.
- Strong analytical skills, attention to detail, and the ability to manage projects effectively.
- Ability to operate in an agile environment with month-end deadlines.
Preferred Qualifications:
- Experience in hedge fund or investment banking industries, particularly in fund accounting and reporting.
- Knowledge of Power BI, Power Query, IFRS, and HKIFRS.
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Posted By
Posted in
Banking & Finance
Job Code
1463487