Analyzed and reviewed financial statements, including derivatives, futures, swaps, options, and other accounting transactions to ensure proper valuation of assets and liabilities, and ensured that all payables and receivables were in accordance with GAAP
Assisted clients in the audit of the financial statements, including the preparation of the valuation of the securities and the issuance of the letters of credit.
Performed audits of cash, equities, and derivatives to ensure compliance with US GAAP and internal accounting policies and procedures.
Evaluated internal controls and risk management procedures for compliance with FASB 133 and accounting standards. Identified and communicated potential risks and opportunities to the senior management.
Responsible for the preparation of the quarterly asset valuation report for the legal department and the compliance of the SEC filing requirements.
Worked with the legal department to ensure compliance with the contracts and the financial modeling process. Provided guidance to the senior management on the adequacy of the internal control structure.
Perform financial statement audits and valuation of clients, including audit of financial statements, management letters, and other documents.
Assisted with the preparation of financial statements and other related documents. Reviewed and evaluated clients' financial statements and disclosures for accuracy and compliance with laws and regulations.
Managed and reviewed financial statements for private equity funds and private equity firms. Prepared and presented financial statements to client and client.
Managed client relationships and provided financial services. Evaluated and reviewed clients' internal control systems. Performed walkthroughs of business processes.
Assisted in the preparation of financial statements and related disclosures. Provided audit support and prepared reports for clients. Performed audits of various accounts.