Assistant Vice President, Fund Financial Statement Preparation

The Company is seeking an Assistant Vice President for Fund Financial Statement Preparation. The successful candidate will be part of a global team, with a primary focus on providing financial reporting and administration services to a diverse range of financial services clients, including investment funds, structured finance vehicles, and trusts. This role involves close involvement in client-related financial reporting, and requires the ability to liaise with investment managers, auditors, and fund administrators across various international jurisdictions. The Assistant Vice President will be responsible for ensuring the delivery of high-quality, timely, and accurate client services, in compliance with internal policies and procedures. Applicants for the Assistant Vice President position should be ethical, independent professionals with a relevant university degree and an internationally recognized accounting qualification. A minimum of 2 years' post-qualification experience in a leading accounting or audit firm, with a focus on financial services clients, is required. The role demands in-depth knowledge of US GAAP and IFRS, and experience in financial reporting, accounting software, and roles within financial services organizations is preferred. Key skills include attention to detail, professionalism, excellent organizational abilities, and a team-first mentality. The candidate should also have experience in relationship management, be a self-starter capable of handling a diverse workload, and demonstrate excellent analytical, problem-solving, and communication skills.