Financial Reporting Specialist
6 days ago
We are seeking a highly skilled Financial Reporting Specialist at Kassen Recruitment to join our dynamic team. As a key player in ensuring accurate and timely financial reporting for complex fund structures, you will be responsible for preparing financial statements, including balance sheets, income statements, and net asset value calculations.
Responsibilities
- Deliver high-quality financial reports that meet regulatory requirements.
- Conduct thorough reviews of financial data to ensure compliance with regulations.
- Reconcile cash, portfolio, and capital accounts, identifying and resolving discrepancies.
- Calculate income and expense allocations, including performance fees.
- Collaborate closely with investment managers, banks, custodians, and brokers.
- E nsure adherence to client service agreements.
- Support new client onboarding and fund launches.
- Participate in year-end audits and provide necessary documentation.
- Work effectively with internal and external stakeholders to meet client needs.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Experience in the financial industry or public accounting is a plus.
- Strong communication skills, both written and verbal.
- Proficiency in Microsoft Office, especially Excel, and Outlook.
- Ability to work in a fast-paced, professional environment.
- Attention to detail and strong analytical skills.
- Ability to work independently and as part of a team.
In this role, you can expect an estimated annual salary of $75,000 - $100,000 based on your experience and qualifications. Our competitive compensation package includes benefits such as health insurance, retirement plan, and paid time off. If you're passionate about financial reporting and eager to grow your career, we encourage you to apply.
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