• Assist with the preparation of financial statements and notes to be included in regulatory filings
  • Working with the funds’ external auditors to support the completion of annual audits
  • Assist with research and analysis of technical accounting issues affecting the funds
  • Monitoring the development and implementation of new accounting standards and relevant interpretations
  • Assist in the oversight and coordination of the funds’ SOX compliance efforts
  • Interface with internal and external auditors for quarterly reviews, annual audits, controls testing for SOX compliance and other related inquiries
  • May also participate in special projects, as needed, including process improvement initiatives, review of new regulatory reporting filings, systems implementations, fund mergers, etc.

Position Requirements:

  • BA/BS degree preferably in Accounting, Finance or business-related field
  • 2-4 years of financial reporting or audit experience
  • Public accounting experience in the asset management industry is preferred
  • Self-starter with a proactive work ethic
  • Microsoft Excel and Word proficiency required
  • Strong organizational skills
  • Ability to research and formulate a view
  • Adaptable/flexible; open to change
  • Problem solving skills
  • Sound communication and interpersonal skills
  • Team player with the ability to be effective working independently
  • Support team leader/manager on team projects


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