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Hedge Fund Financial Reporting Consultant
Company | Daley And Associates, LLC. |
Address | New York, NY, United States |
Employment type | CONTRACTOR |
Salary | |
Category | Staffing and Recruiting |
Expires | 2023-07-25 |
Posted at | 10 months ago |
We are currently seeking candidates for a Hedge Fund Financial Reporting Consultant. The position is with an industry leading Investment Management firm located in New York, NY, 10104. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
- Perform annual audit and financial reporting activities for a book of hedge funds
- Detail review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights and review of footnotes (including disclosure of ASC 820, ASC 815, ASU 2011-4, and other required disclosures)
- 3+ years’ hedge fund/mutual fund reporting experience
- Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
- Bachelors’ Degree in Accounting or Finance
- Strong proficiency with Microsoft Excel
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