Z-1221 | Due Diligence Manager / Senior Associates / Executive

Candidates from mid sized CA firms

1. Evaluate accounting and reporting processes and controls including cash management, valuation practices, and NAV analyses
2. Audited financial statement reviews to validate appropriateness and evaluate risks
3. Review third party vendor relationships, agreement terms and perform onsite reviews of certain providers
4. Obtain detailed understanding of counterparty exposures, financing terms and conditions and unencumbered cash
5. Review hedge funds’ legal documentation
6. Assess appropriateness of compliance procedures, regulatory reporting and examination results
7. Contribute to the overall operational risk measurement, monitoring, and reporting environments
8. Prepare operational due diligence reports for communication to management