Our Client Currently looking forĀ Finance & Accounting – Intern
Fund & Broker-Dealer Accounting
- Assist with regulatory reporting for broker-dealer entities
- Assist with monthly closes and periodic financial reporting
- Assist with counterparty compliance monitoring and reporting
- Drive process improvements, among other projects
- Assist with overseeing the accounting books and records
- Oversee the calculation of fund and investor level NAVs and returns
Financial Reporting
- Support the Financial Reporting team in the preparation and review of quarterly and year-end financial statements
- Assist the team in the management of the external audits
- Support the financial statement publication process
- Engage with stakeholders throughout the financial statement process
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