Bracebridge is currently looking to hire a Financial Reporting Specialist to join our Financial Reporting team. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely delivery of audited financial statements and regulatory reports for the Bracebridge funds, including both domestic and offshore master-feeder fund structures.
Primary Responsibilities:
Prepare annual, quarterly and interim financial statements and footnotes in accordance with S. generally accepted accounting principals
Prepare quarterly SEC, quarterly CFTC/NFA and annual CIMA regulatory reports
Prepare investor specific monthly reports and respond to investor inquiries
Prepare monthly/quarterly accounting reconciliations to verify the accuracy of the accounting records
Prepare and compile audit deliverables and review required formal communications from auditors
Incorporate consolidation accounting across various legal entities into certain reporting deliverables
Prepare evaluations of reporting thresholds for compliance and portfolio constraints for individual investors
Analyze daily trades for proper classification in the accounting system
Assist with regulatory reporting requirements in foreign jurisdictions (Luxembourg, Spain, Portugal, Ireland, Greece)
Prepare/review materials associated with Board of Directors meetings
Research accounting guidance and incorporate qualitative and quantitative disclosures into financial statements
Additional responsibilities may include researching and implementing operational improvements, ad-hoc analyses and special project work
Requirements:
Undergraduate or post-graduate degree in Accounting
0-2 years of related experience within financial services; hedge funds or private equity experience a plus
CPA or working towards CPA certification
Knowledge of fixed income securities (including bond amortization), derivatives, complex financial instruments, and master-feeder structures is a plus
Highly proficient in Microsoft Excel; knowledge of Total Return accounting system is a plus
Strong analytical and organizational skills, with a focus on attention to detail
Strong communication and interpersonal skills in order to work with a diverse group of internal and external resources, in a challenging, fast-paced setting
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