Senior Associate/Junior Associate Director - Financial Reporting

Liaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.Assist in developing and improving financial reporting processes.Build and maintain a strong relationship with clients, vendors and audit firms.Develop an understanding of the financial and regulatory reporting environment.Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.Keep up to date with and apply applicable regulations and accounting standards.Prepare financial statement pro forma, roll forwards, workings and drafts.Respond to various stakeholder queries in a comprehensive and timely manner.Take on ad-hoc tasks as required.