New
Job Preference:
Candidates from mid sized CA firms
Qualification:
Any Graduate, CA, CA (Semi Qualified)Job Description:
- Evaluate accounting and reporting processes and controls including cash management, valuation practices, and NAV analyses
- Audited financial statement reviews to validate appropriateness and evaluate risks
- Review third party vendor relationships, agreement terms and perform onsite reviews of certain providers
- Obtain detailed understanding of counterparty exposures, financing terms and conditions and unencumbered cash
- Review hedge funds’ legal documentation
- Assess appropriateness of compliance procedures, regulatory reporting and examination results
- Contribute to the overall operational risk measurement, monitoring, and reporting environments
- Prepare operational due diligence reports for communication to management