Manager - Financial Reporting - Hedge Fund/Mutual Fund Industry

Description

Desired Candidate Profile :

- 5-10 years of experience in fund accounting/financial reporting for hedge funds or mutual funds

- Should have 2-4 years of team handling experience

- Should have sound understanding of derivatives, equities and fixed income securities

- Qualified accountant or/and strong working experience in financial reporting will be preferred

- Should have knowledge of mutual fund and hedge fund industry

- Should have worked on financial reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.

- Prior working experience in BPO/captive on capital markets back office processes.

- Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting

- Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities/Functions/Role:

- Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF

- Acting as subject matter expert for the team

- Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.

- Ensuring process initiatives and efficiency gain

- Develop strong, pro-active and highly professional working relationships with all internal and external customers

- Managing and building a strong team

- Preparation of MIS

- Meet SLAs

- Good Team Player

- Interpersonal skill

- Quick learner

- Should be willing to work in shifts and flexible work hours as per process requirements

Qualifications

Education:

- B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance

- Professional qualifications like CA, CFA, and CPA will be an added advantage

Skills:

- Excellent communication/domain skills

- Excellent interpersonal skills

- Strong knowledge of MS Office (e.g. MS excel, MS word)