Financial Reporting - Assistant Manager

The Financial Reporting - Assistant Manager role provides end-to-end support to investment company clients for timely completion of financial statements within stringent deadlines for audit/client review. Selected candidates will work at shifts allowing reasonable overlap with US and EMEA hours and enable trainings, on-the-job practice, feedback, etc.

Requirements

• Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements
• Provide on-the-job training and coaching to all staff
• Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model
• Ensure team is achieving accuracy and meeting pre-determined deadlines
• Implement all standard practices, processes, tools, and technology enhancements
• Effectively use automation and make recommendations for current system enhancements
• Participate in the research and resolution of client issues
• Volunteer for ad-hoc projects and help with last minute requests
• Resolve issues and prioritize actions in the absence of the direct manager
• Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
• Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues