Financial & Regulatory Reporting

Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.

Analyzes operational structure and yearly activities of funds with different investment strategies and products.

Maintains financial reporting workbooks throughout the year ensuring that it meets business standards.

Maintains automated financial reporting solutions using advanced Excel skills.

Coordinates data sets used in annual audits and information flow with internal stakeholders.

Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.

Coordinates multiple clients’ engagements concurrently.

Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).

Provides peer reviews of financial reports.

Participates in ad-hoc financial reporting projects as required.