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Head of External Reporting - Global Asset Management Firm
Global Asset Management Firm - $50 billion AUM
New York, NY
About Our Client
Global Asset Management firm - $50 billion AUM in New York, NY
o Preparation and analysis of quarterly public company SEC (10k/10q) filings and supporting analyses which are subject to review or audit, including:
o Preparation of US GAAP financial statements and footnotes
o Preparation of Management Discussion & Analysis
o Maintain supporting documentation and workpapers for financial reporting deliverables including completion of GAAP and SEC reporting checklists.
o Liase with external auditors.
o Preparation and analysis of quarterly earnings release and supporting analyses.
o Preparation and analysis of regulated subsidiary financial statements
o Coordinate internal control over financial reporting (ICFR) including:
o Maintain ICFR documentation including narratives and key control matrices
o Participate in the design and implementation of internal controls
o Liase with internal and external auditors to coordinate firmwide SOX initiative.
o Assist with accounting policy research under US GAAP and propose relevant application of emerging accounting and reporting guidance. Prepare supporting documentation including accounting
The Successful Applicant
Minimum 7-10 years' experience, Big 4 CPA/MBA preferred; asset management experience a plus.
Strong technical skills and US GAAP/IFRS accounting knowledge; ability to analyze and document emerging guidance determine appropriate accounting treatment of new transaction types.
Excellent verbal and written communication skills; ability to effectively interact with all levels of management.
Strong organizational and project management skills.
What's on Offer
Competitive compensation and full benefits