Junior Financial Reporting Analyst

Join our fast-growing organization and become a crucial part of our dynamic Financial Reporting Team. We are committed to delivering high-quality financial reports for our diverse clientele spread across various international locations, including Hong Kong, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg, and the U.S.

Responsibilities:

• Preparation of Financial Statements: Generate financial statements on a cyclical basis (quarterly, semi-annual, or annually) as per client requests and regulatory guidelines specific to the respective home country.
• Analysis and Review: Analyze prepared financial statements for discrepancies, conduct research, and ensure accuracy before submission for review.
• Correction and Finalization: Address and correct any discrepancies identified by the requesting office/entity, ensuring all issues are resolved before finalization.
• Adherence to Deadlines: Manage peak periods of work with efficiency, meeting all deadlines even if it requires additional working hours.

Ideal skills and competencies:

• Experience: 1 – 2 years in preparing financial statements and explanatory notes.
• Specialization: Experience with mutual funds, hedge funds, and/or fund of hedge fund clients is advantageous.
• Regulatory Knowledge: Proficient in regulations and guidelines for IFRS and US GAAP.
• Education: Must be an accounting graduate.
• Technical Skills: Advanced knowledge of Excel/spreadsheets and Word.
• Additional Skills: Experience as a Financial Statement Compiler and background in tax and audit coordination or working as an auditor in an audit firm is a plus.

Why Join Us?

• Professional Growth: Be part of a supportive team that encourages learning and professional development.
• Global Exposure: Work with international clients and gain valuable experience in diverse regulatory environments.
• Dynamic Environment: Thrive in a fast-paced, collaborative, and inclusive workplace.