p>Primary Responsibilities: • As applicable, review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds • Work closely with the lead public and private fund financial reporting managers to assist in carrying-out tasks • Work with internal groups (e.g., Operations, Legal, etc.) on financial statement disclosures • Interface with the funds' auditors to resolve issues including accounting positions taken • Assist with auditor confirmation process for each funds' annual audit cycles • Assist with research and documentation of accounting and/or disclosure matters • Assist with research and implement new accounting and reporting rules as applicable • Work with fund accountants and custodians to instruct accounting entries • Work with fund administrators to ensure funds' accounting positions and policies are properly executed and presented in the accounting records and financial statements • Assist with the review of various disclosure documents including prospectuses, SAIs, PPMs, offering documents, etc.
Required Skill Set:
• College degree with at least 2+ years relevant experience • Strong knowledge of U.S. GAAP • Irish and/or Australian fund experience a plus • Team player • Ability to solve complex issues • Must be detail-oriented • Use of professional skepticism when appropriate • Experience with various fund structures such as: registered investment companies, multi-class, offshore funds, and master-feeder arrangements • Very strong organizational skills • Proven ability to prioritize and manage multiple projects simultaneously while working under time constraints • Proactive and motivated, able to spot needs and willing to step in and help • Proficient in Excel and Word • Excellent communication skills.