Alternative Funds Financial Reporting Specialist

TwinThread; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

TwinThread is seeking a Financial Reporting Associate for Alternative Funds to prepare and analyze financial statements for a diverse portfolio of alternative investment funds. You will ensure compliance with US GAAP and collaborate with various stakeholders to support audit processes.

Ideal candidates have a Bachelor's degree in Accounting, Finance, or Economics and at least 5 years of relevant experience. The role offers a competitive total rewards package, health care benefits, and an inclusive work environment.

Qualifications

• 5+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting, preferably within alternative investments.
• Strong understanding of US GAAP, IFRS, and investment fund structures.
• Excellent communication skills, both verbal and written.

Responsibilities

• Prepare, analyze, and review financial statements and reports for alternative investment funds.
• Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies.
• Collaborate with fund managers, operations, tax, and compliance teams to resolve reporting issues.

Skills

US GAAP

Financial statements

Regulatory reporting

Time management

Analytical skills

Excel skills

Education

Bachelor’s degree in Accounting, Finance, or Economics

Tools

Excel

Job description

TwinThread is seeking a Financial Reporting Associate for Alternative Funds to prepare and analyze financial statements for a diverse portfolio of alternative investment funds. You will ensure compliance with US GAAP and collaborate with various stakeholders to support audit processes.

Ideal candidates have a Bachelor's degree in Accounting, Finance, or Economics and at least 5 years of relevant experience. The role offers a competitive total rewards package, health care benefits, and an inclusive work environment.