Overview
A leading organization in the private credit and alternative investment industry is seeking an experienced Financial Statement Reporting Consultant to support a strategic systems implementation and reporting transformation initiative. This individual will play a key role in validating accounting data, supporting financial statement preparation, and ensuring the accuracy of reporting throughout the migration from Wall Street Office (WSO) to a new accounting system.
Key Responsibilities
- Support the preparation and review of monthly, quarterly, and annual financial statements and supporting schedules.
- Validate data integrity and reporting accuracy between WSO and the new accounting system.
- Perform reconciliations and investigate accounting discrepancies resulting from system conversion activities.
- Partner with accounting, operations, and project teams to evaluate reporting impacts during implementation.
- Assist with month-end and quarter-end close processes.
- Analyze accounting transactions and ensure proper treatment in accordance with applicable accounting standards.
- Support testing, validation, and user acceptance activities related to financial reporting processes.
- Document reporting procedures, controls, and process improvements.
Qualifications
- Bachelor's degree in Accounting, Finance, or related field.
- Strong background in financial reporting, fund accounting, or investment accounting.
- Experience preparing financial statements and supporting accounting schedules.
- Hands-on experience with Wall Street Office (WSO) is required.
- Participation in a new accounting system implementation is highly preferred.
- Strong understanding of accounting principles and financial reporting requirements.
- Excellent analytical, reconciliation, and problem-solving skills.
- Experience within private credit, alternative investments, asset management, or financial services environments preferred.
Title: Financial Statement Reporting Support
Location: Remote
Client Industry: Financial Services
Compensation: $75-$95/hr
About Korn Ferry
Korn Ferry unleashes potential in people, teams, and organizations. We work with our clients to design optimal organization structures, roles, and responsibilities. We help them hire the right people and advise them on how to reward and motivate their workforce while developing professionals as they navigate and advance their careers. To learn more, please visit Korn Ferry at www.Kornferry.com
