Performed a quantitative and qualitative detailed review of fund statements, ensuring technical accuracy, completeness.
Accounting disclosure policies & quality standards are maintained and improved as appropriate.
Centralize the data sourcing from various teams for inclusion in the fund statements
A strong understanding of the current requirements of the accounting standards and regulatory for Alternative investment products
Respond to queries relating to statements and information contained therein, leading all aspects of risk and control environments.
Handle GAAP related and audit queries, work closely with Fund auditor and service provider.