Perform monthly, quarterly and year-end close process within a condensed time frame. Perform analytical functions necessary to achieve an accurate and timely general ledger month-end close. Duties include analysis of income statement, balance sheet and equity transactions, financial statements and general accounting support. Assist in variance analysis comparing actual results to budget, forecast and prior year actual. Assist in researching repor...
Assists senior staff in the evaluation, development, implementation and operational aspects of security standards, procedures and guidelines supporting the company’s information security plan and Sarbanes Oxley compliance to assure the effectiveness of existing procedures and policies and to detect changes and report on their impacts to the compliance program. Participate in the evaluation, development, maintenance and implementation of security ...
Preparing, reviewing and recording journal entries for the company, including the accounting for revenue, purchasing, expenses, and hedging activities. Analyzing derivative transactions to ensure accuracy of reporting, reconciling general ledger accounts, preparing analytics and MD&A, and assisting in preparation of financial reporting to management. Support SOX 404 compliance and assist on other projects as required
Overview: Role open due to promotion. High visibility, leading player position managing a small team. Will be regional process owner for general accounting. Responsibilities. Regional Process Owner for General Accounting. Oversee completion of regional flux analysis for Balance sheet and P/L monthly. Conduct and lead Balance Sheet review monthly for Financial Services. Hedge accounting and consolidation reporting for North America. Review and app...
Assess risk, and plan and execute audits. Perform audits of financial reporting, accounting and finance related areas. Lead audits and support the company's talent management objectives. Participates in all aspects of audits including planning, control analysis, testing, issue development and reporting. Assist in overall plan development for the group. Engage in dialogue with business unit management and various control partners to identify and a...
Review Quarterly/Monthly reports and working papers, which include. o Cash and Position Reconciliations. o Expense Accruals. o Agree Dividends and Interest Accruals if applicable. o Review all capital activity pertaining to the funds (Capital Call and Distribution processing). o Review Limited Partner and General partners/Shareholder Allocation. calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations. o T...
Consolidated Balance Sheet reporting/analysis (quarterly). Preparation of quarterly financial statements and disclosures including Consolidated Balance Sheet, Statement of Equity and Statement of Cash Flows. Collection of Supplemental Web Form data in support of external disclosures and the Statement of Cash Flows. Preparation of supplemental balance sheet and cash flow analyses for internal users including Finance and Treasury. Manage accounting...
Engage in daily bank loan activity and security maintenance. Rollover maturing contracts, set new rates, book principal paydowns, borrowings, settle trades, prepare wires, daily pricing. Support month-end close processes and reviews accuracy of month end packages/ binders. Review Total Return Swap Facilities and process monthly and quarterly Resets. Maintain daily work-flow while adhering to set deadlines. Research and analyze hedge fund P&L, as ...
Reviewing tax returns for S corporations, partnerships, individuals and estates/trusts for closely-held businesses. Perform tax research. Able to articulate results concisely to clients and other team members
Independent valuation of clients’ derivatives holdings daily/monthly. Resolve valuation differences on the derivatives with account managers/clients. Follow up and resolve questions on derivatives setups. Test/validate/document valuation models as necessary. Review and analyze client risk analytics including exposures and VAR and performance. Research markets using Bloomberg, Reuters and other data sources
Overview. The mission of the Audit Department is to provide independent, objective assurance services designed to add value to the Company by supporting the Audit Committee of the Board of Directors in fulfilling its oversight role. The Audit Department helps the Company accomplish its objectives by applying a systematic, disciplined approach to the evaluation and improvement of the effectiveness of risk management, control and governance process...
Conduct and document audit engagements. Perform audit planning, control analysis and testing. Identify and report upon issues identified. Demonstrate an understanding of business areas audited as well as risk and control concepts. Execute action plan on findings. Provide direction and training to junior audit staff. Demonstrate strong project management skills
