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The Senior Accountant will support internal financial reporting processes and controls, perform account reconciliations, conduct fluctuation analyses, assist in audits, and ensure compliance with SEC reporting and SOX audits, while collaborating with the FP&A team for accuracy in financial data.
The Team Lead, Fund Administration at Forge is responsible for quarterly and year-end reporting of special purpose vehicles (SPVs), including conducting valuations, managing monthly close processes, assisting with K1 preparation, and supporting year-end audits. The role requires strong data management skills and collaboration with various stakeholders.
The Compliance Testing Associate will support the Senior Director of Compliance Testing in executing and enhancing the compliance testing program, focusing on regulatory obligations and risk assessments. Responsibilities include performing risk-based testing, conducting root cause analysis, and improving compliance procedures. The role also involves staying updated on regulatory changes and fostering relationships with stakeholders.
