Role details

Head of External Reporting - Global Asset Management Firm

New York   •  Permanent

Bullet points

  • Global Asset Management Firm - $50 billion AUM
  • New York, NY

About Our Client

Global Asset Management firm - $50 billion AUM in New York, NY

Job Description

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

Apply for this job

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