Manager/Senior Manager - Income Reporting - Hedge Funds

Our client is distinguished and widely recognized for its global operations. Renowned for its proficiency across diverse financial sectors such as investment management and wealth solutions, the organization has solidified its standing through a dedicated commitment to providing top-tier services. Its reputation is grounded in an innovative and client-centric approach, reflecting a steadfast commitment to delivering high-quality financial solutions.

We are seeking an experienced Income Reporting Specialist with a strong background in asset management, particularly within the realm of hedge funds. The ideal candidate will have extensive experience in calculating income from funds and client invoicing. This role will play a crucial part in ensuring accurate income reporting and invoicing processes.

Some of the key responsibilities will include :

- Calculate income from various funds, including hedge funds, ensuring accuracy and compliance with regulatory standards.

- Collaborate with asset management teams to gather necessary data and information for income reporting.

- Analyze financial data to identify discrepancies and resolve any issues in income calculations.

- Prepare detailed income reports for internal stakeholders and clients.

- Handle client invoicing processes, ensuring accuracy and timely delivery of invoices.

- Liaise with clients to address any inquiries or concerns regarding income reporting and invoicing.

- Stay updated with industry regulations and best practices related to income reporting and asset management.

To be eligible for this role you will require:

- Master's degree in finance, Accounting, or related field. Preferably a qualified CA.

- Minimum of 5 years of experience in asset management, with a focus on hedge funds.

- Proficiency in financial analysis and calculations.

- Strong attention to detail and accuracy in financial reporting.

- Excellent communication skills, both verbal and written.

- Ability to work effectively in a fast-paced and dynamic environment.

- Experience with client invoicing processes is highly desirable.

Additional Requirements:

- Knowledge of relevant regulatory requirements for income reporting in the asset management industry.

- Familiarity with financial software and tools used for income calculations and reporting.

- Strong problem-solving skills and ability to work independently or as part of a team.