Assistant Vice President - Financial Reporting  

RESPONSIBILITIES

• Leading/Managing a team of financial statement preparers (consisting of 5-7 employees)
• Responsible for the team’s training, performance management, and review of hedge fund financial statements and note disclosures including supporting working papers and analysis prepared by more junior members. Financial statements are prepared for Unit Trusts, Onshore and Offshore Partnerships, Segregated Portfolio Companies or Limited Companies. Financial statement structures include stand-alone funds, master/feeder structures, single or multi-class/series/currency
• Ensure drafted financial statements are in accordance with recognized financial accounting standards (US GAAP, IFRS)
• Responsible for financial reporting processes including planning, allocation, and review of work within defined timescales
• Ensure all deliverables is completed within agreed deadlines
• Ensure reporting, escalation and resolution of any issues (service delivery issues)

REQUIREMENTS

• Bachelor’s degree in accounting with professional accounting designation (CPA)
• Comprehensive working experience of the hedge fund industry (4-7 years of financial statement preparation or financial reporting in an audit firm or hedge fund and experience in managing a team
• A solid experience and knowledge of US GAAP and/or IFRS
• High degree of proficiency in Microsoft Excel and Word
• Strong leadership skills
• Excellent communication, organizational, analytical and problem solving skills coupled with the ability to work on tight deadlines
• Must be flexible to work on shifting schedules