MW Recruitment Limited
Financial Reporting Specialist - Contract
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Job Description
A leading hedge fund wishes to recruit within the Financial Reporting Department with a focus on accounting operations for various legal entity structures, centralized process, and various reporting including associated financial statements and audit support, regulatory reporting, and internal and external reporting.
Overview
Support the Corporate Accounting team by participating in the review and coordination of the monthly close and financial reporting processes across multiple entities.
- Review the accounting operations of various corporate entities including daily activities, month-end close, quarterly, annual, and ad hoc analyses.
- Work closely with external auditors to ensure timely and efficient audits while raising issues timely to ensure timely resolution.
- Assist in preparing quarterly and annual regulatory filings and statistical and informational surveys (both US and international entities).
- Perform detailed financial statement reviews, tie-outs to supporting work papers, and provide value-added comments for multiple corporate entities (both US and international entities).
- Perform accounting research and analysis including consolidation assessments, variable interest entity and investment monitoring, and significant business transactions.
- Prepare and review journal entries, balance sheet reconciliations, and supporting schedules.
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Qualifications/Experience
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- Bachelor’s degree in accounting and ACA / ACCA qualified.
- 5-7 years of relevant professional experience within financial services.
- Experience with multi-entity management company accounting and consolidations.
- Strong understanding of IFRS, UK GAAP, and US GAAP accounting principles.
- Excellent computer skills (including Microsoft Office); proficiency with Excel spreadsheets (e.g., working with large data files, pivot tables, and preparing summary schedules for presentations).
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