- Trianon, Bermuda
- Manager
- 8+ years
Provide day‑to‑day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Responsibilities
- Provide day‑to‑day financial reporting services to a portfolio of clients and structures
- Prepare and/or review financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP)
- Prepare and/or review accounting files, including checklists to support the effective review of the financial statements
- Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate
- Complete all day‑to‑day matters in a timely and satisfactory manner