AIS Financial Reporting Supervisor, Senior Associate recruitment
Regular/Temporary: Regular
Responsible for overseeing the preparation and review of financial statements and schedule of investments, including coordinating activities of the staff, determining work procedures, preparing production schedules and expediting workflow. Also maintains client relationships.
1. Plans production calendars for financial statements production to ensure timely preparation, review and circulation to clients/auditors.
2. Manages the day to day activities of the financial reporting staff
3. Performs a detailed review of complex financial statements and performs 2nd high level reviews on those statements previously reviewed
4. Manages the receipt of draft edits from the clients
5. Reviews and consolidates draft comments for accuracy
6. Manages workflow efficiencies to meet client deliverables and to ensure timely and accurate production of shareholders reports, by allocating and organizing work, setting deadlines and implementing procedures
7. Enforces adherence to company policies and procedures
8. Provides training to new staff members as well as provides developmental opportunities and performance evaluation to existing staff. Writes and delivers performance appraisals
9. Fosters relationship with clients and other areas of the bank to ensure timely delivery of high quality deliverables
10. Other special projects or tasks as assigned
Skills
BA/BS and 4-6 years related experience
Makes recommendations for hiring/firing/performance management. Responsible for day to day operations of fund groups. Seeks assistance with unfamiliar or difficult situations which may expose the bank to a loss
Reports to Officer, Financial Reporting
Subordinates - Alternative Investments Senior Financial Reporting Specialist, Alternative Investments Financial Reporting Specialist
, Not Specified