Our client is one of the largest alternative asset management firms hiring a Financial Reporting Director located in Miami, FL.
Responsibilities:
Manage and assist in the audit and review of financial statements
Research technical developments related to accounting (GAAP, FASB, etc.) pronouncements and SEC reporting requirements
Provide accounting guidance for new products, new investors with specific reporting requirements, and valuation considerations for various instruments and holdings
Assist in the review of SEC reports (10-Q and 10-K) for parent company along with consolidation analyses and segment reporting
Work with auditors regarding approach, documentation, support, and processes for quarterly reporting and the year-end audits
Provide best practice guidance and measure key performance indicators for internal and external providers
Requirements:
Bachelor’s degree required
CPA preferred
Big 4 audit background
Fund of hedge fund, hedge fund, private equity industry experience
SOX and internal controls experience
Extensive knowledge of SEC Reporting and US GAAP for hedge funds
Miami, Florida