What you’ll do

Prepare financial statements for investment companies in accordance with US GAAP and IFRS.
Produce financial statements from supporting documentation and prepare Condensed Schedules of Investments (CSoI).
Support annual and interim reporting for hedge fund clients.
Work closely with auditors, providing supporting information and clear documentation for financial statement disclosures.
Review and analyse financial information, identifying and escalating issues where required.
Ensure all deliverables meet agreed deadlines and comply with internal controls and procedures.

Finance Controller