Financial Reporting & Regulatory Reporting

This role involves preparing and reviewing annual and quarterly financial statements in accordance with GAAP or IFRS, as well as supporting information for SEC Form filings. The position requires coordinating the financial statement reporting process with clients, auditors, and internal teams while identifying and resolving errors. The ideal candidate will have 1-5 years of experience in registered fund accounting or reporting and strong knowledge of U.S. GAAP and IFRS.