Financial Reporting Expert
6 days ago
About ISF Advisors:
Experience a Brilliantly Different approach to financial services with a career at ISF Advisors.
We partner with global investment firms to provide administration, asset services, banking and fund financing. Our team thrives in 14 global locations, offering an exceptional hub of talent to excel.
Responsibilities:- Liaise with investment managers, vendors and auditors for day-to-day operational issues.
- Prepare or co-ordinate and review all client financial reporting deliverables and associated reports as required.
- Work with internal teams to ensure all internal and external deliverables are met.
- Assist with financial analysis of potential new clients/workload/turnover/headcount requirements etc.
- Attend pitches to potential new clients, due diligence meetings, board/client meetings as required.
- Build and maintain a strong relationship with clients, vendors and audit firms.
- Continue to carry out core roles of the team, including creation and preparation of financial statements workings/reports.
- Develop a greater understanding of the financial and regulatory reporting environment and assist in creation of service offerings for clients.
- Contribute to department development and documenting new department processes.
- Develop and improve financial reporting processes and procedures.
- Ensure fees are billed on time and collected in a timely manner.
- Ensure all processes are performed in accordance with operational procedures and controls.
- Manage staff that report directly to you, assist in training team members and participate in their performance review process.
- Monitor and manage reporting deadlines for services/clients that you and your staff are accountable for.
- Take on ad-hoc tasks as required.
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