Skip to content

Financial Reporting Consultant

  • Accurate and timely peer review of Financial Statements for investment funds assigned (including Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and relevant Note Disclosures, including pertinent ratios)
  • Extract and interpret information from financial records of funds
  • Ensure adherence to reporting guidelines as they relate to security types, derivative instruments, income accruals, foreign exchange, capital stock, expense accrual, and income and capital gains distributions
  • Work with peers in our Malaysia and Luxembourg offices to deliver the financial statements accurately and per agreed deadline
  • Work with external auditors, consultants and client to deliver the financial statements accurately and per agreed deadline
  • Liaise with valuations, Depositary, record keeper and other teams to obtain information
  • Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules
  • Implement effective controls and processes in order to maintain accurate records, and identify and mitigate business risk
  • Effectively apply and administer changes to regulations and legislation to service deliverables
  • Maintain up to date knowledge on changes made to GAAP and IFRS as it relates to the financial and tax reporting for mutual, hedge and pool funds.

 

 

Recent

More Like This

Software Engineering Training Programme

  Albany Beck is currently hiring passionate individuals to join our Pioneer Technology Programme. This unique opportunity offers comprehensive training in the skills necessary to become a Junior Software Engineer. As a member of our Agile team, you will have the chance to work with cutting-edge technologies and contribute to exciting projects. Join us and channel your enthusiasm into a rewarding career in software engineering  
Read More

Senior Java Developer

Location: London  Company Overview Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and Fintechs. What differentiates us from other consultancies is our people and as a result; Albany Beck was voted top 30 consultancy to work for in the UK in 2020.  As an organisation, we are focused on supporting clients with Strategy (including Mergers and platform implementations), Agile Coaching and Transformation, Cloud adoption, Automation, Digital Transformation, KYC remediation and large Regulatory programmes.    What’s on Offer? As a Senior Practitioner, you will be part of a professional and friendly place to work offering attractive benefits and opportunities of progression. In addition, employees have access to AB’s academy led by award winning trainers, where they are able to upskill, access coaching, and increase their knowledge on the latest cutting-edge technologies. Employees also have a dedicated Engagement Manager that works closely with them to provide additional professional support. Our employees’ wellbeing and job satisfaction is at the heart of everything we do. Therefore, each Engagement Manager is mental health aid trained and has an extensive background in Learning and Development. Albany Beck employees are talented problem solvers, curious, inquisitive, delivery focused and collaborative. They are highly motivated to deliver performance and services to clients. Albany Beck prides itself on being an employer of choice, committed ensuring everyone feels included and empowered to be themselves at work.  Summary  An exceptional technologist is required as a Lead Developer in the Regulation, Compliance and Financial Crime Technology department. The team you will be responsible for, will be the key to creating and protecting a competitive advantage for the business through leading cutting-edge technology. The individual will be responsible for the design and development responsibility for the highest priority and technically challenging project in the Regulation, Compliance and Financial Crime area.  The role will entail: Being a critical development resource within a team of highly skilled engineers Working closely with the Business Leaders on solution vision & execution planning  Completing software development, following best practice tools and methodologies and delivered using all relevant bank standards.  Design and deliver models – models that detect the financial crime through any transaction – ultimately there to detect any automation of crime  Making sure the code coverage is there – mentoring production and UAT release – writing release notes Development of microservices and RESTful APIs using Java Writing reusable, testable and efficient code Implementation of security and data protection Collaborating with Software Engineering team, QE team and Project Managers in an Agile/Scrum environment Collaboration with business users to solve real business problems Responsibilities may vary depending on client deployment and project   Tech stack: Java essential and python highly desirable, (C#, C++, C ~, R, Q, etc) desirable Being a critical development resource within a team of highly skilled engineers Working closely with the lead on solution vision & execution planning Completing software development and following best practice tools and methodologies and delivered using all relevant bank standards Understanding of SOA & high level IT architecture  Excellent experience and skills in Java / Spring / Spring Boot. An understanding of object-orientated programming techniques and use of design patterns. Experience of build tools and CI/CD – e.g.Maven, Jenkins. Experience writing REST web services. Familiarity with both relational and NoSQL databases (we use Oracle, SQLServer and Mongo). Exposure to messaging – Kafka or JMS Knowledge of developing in a microservices environment with auto-scaling, loosely coupled, secure & resilience services.  
Read More

UI Designer - Albany Beck

Are you a UI Designer? Are you looking for your next exciting career move? Would you like to work for an exciting, growing Management Consultancy, where you will be given the time, training and tools to better your career? Well, look no further as the perfect opportunity is right in front of you!
Read More