Vice President - Fund Reporting - Investment Bank

Vice President - Fund Reporting - Investment Bank - Diversity Hiring

Employer - An Investment Bank

Job Title: VP - Fund Reporting

We only need Diversity candidate

Location - Pune

Experience: 10-14 years of work experience in Financial Reporting for Funds (Mutual Funds, Alternative Funds, Hedge Funds).

Technical/Functional:

- Manages processes which includes preparation and technical review of annual and semi-annual financial statements including audit work papers incorporating fund calculations for complex funds/clients- performance, NQs in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds and perform the completeness and accuracy checks of disclosure in FS. Resolves escalated issues from team members.

- Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

- In depth understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable) or IFRS.

- Participates in pre and post reporting cycle project initiatives and work-streams.

- Ensures financial reports meet clients and any applicable regulatory standards. Advises team and onshore on process changes needed to ensure compliance with any new standards.

- Responsible for the achievement of team goals and objectives, talent management and supervision of team members.

- Develop and manage action plans and implement all quality and production standards.

- Keeps him/herself constantly informed of regulatory and industry changes and other developments and disseminate the information to the wider team.

- Ensures effective use of reporting system and makes recommendations for system enhancements where required.

Professional:

- Strong verbal and written communication skills.

- Competent to have conversation with internal/ external parties on accounting concepts/ standards.

- Explaining auditors & BODs with supporting's for quantitative and qualitative disclosures in FS.

- Excellent analytical and problem-solving skills.

- Quest for learning.

- Handling pressure situations.

- Prioritization - Time Management skills.

- Innovation & Problem solving.

- Change management.

- Timely escalations.

Knowledge of applications:

- Proficiency in MS Office (excel, word and ppt in particular).

- Knowledge of financial reporting and fund accounting platforms like Fund Suite SX, ARC, Report Builder, IAX, Eagle, Investone, etc; is a definite plus.

Ashu Rajpoot
09899109319