Consultant, Accounting Compliance & Reporting

You'll spend your time supporting client engagements by coordinating with clients and internal team members, managing deadlines, and tracking engagement economics. You'll also be tasked with identifying and resolving technical issues, as well as sharing insights that will improve our processes and overall efficiency.

• Ensuring integrity of financial statements for both US and Local GAAPs accounting and reporting
• Fund Adminstration which involves understanding fund stuctures, familiarity with fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial statements
• Performing analysis of legal entity results; preparing general ledger (G/L) account reconciliations and legal entity administration
• Maintaining accounting records under both US and local GAAPs and preparing financial statemen...