Client Financial Reporting/Audit Director
Job Location
New York, NY 10019
Employment Type Full time
Category Client Financial Reporting
Education Required 4 Year Degree
Experience Required 10+ Years
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Job Description

We are looking for a Hedge Fund Audit Director to lead our Client Financial Reporting group in our Midtown Manhattan, NYC location.

Responsibilities Include:

  • Facilitating year-end reporting cycle and a portion of the global audit process
  • Preparation and oversight of the production of client financial statements and reports
  • Liaison between external auditors and fund accountants
  • Coordinating overall work plan for audit staff, including managing and monitoring work in progress

Skills and Knowledge Desired:

  • Bachelors Degree in Accounting or related field
  • Masters degree in related area a strong plus
  • CPA qualification a must
  • 12+ years audit experience with a public firm
  • Prior exposure to hedge funds a must
  • Experience with USGAAP and/or IFRS financial statements
  • Knowledge of K-1s and PFIC preferred
  • Solid hands on supervisory experience and the proven ability to manage a team
  • Ability to work under pressure and manage tight internal and client deadlines
  • Excellent communication skills, including written, listening and presentation abilities

All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

About GlobeOp

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Further information on SS&C GlobeOp is available at