Associate Accountant

In financial statement preparation, my responsibilities encompass crafting draft financial statements and their corresponding supporting schedules, ensuring their accuracy and completeness. I am adept at incorporating feedback from US investment company clients and auditors to refine these statements effectively. Furthermore, I actively contribute to the coordination of annual audits by meticulously preparing working papers that fulfill audit requirements and streamline the audit process for auditors. This includes the preparation of comprehensive year-end schedules, such as statements of cash flows, as well as other essential working papers supporting the financial statement balances and disclosures. Additionally, I collaborate closely with fund auditors to prepare financial statements for each fund, facilitating the inclusion of necessary note disclosures and ensuring compliance with regulatory standards.