Lead- Financial reporting

4 weeks ago


Gurugram, India Coforge Full time

Essential Qualification and Work Experience:

Bachelors or masters degree in accounting, finance or related field, or equivalent experience

- Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting

Ideal Candidate

- Big 4 and other large accounting firms’ candidates are preferred

- Inquisitive mind that will research on relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting)


Preferred Technical Skills:

- Advance knowledge of Microsoft Office products

- In-depth knowledge and understanding of portfolio accounting and the investment management industry

- Excellent verbal and written communication skills

- Ability to identify and resolve/escalate complex problems with minimal guidance

- Ability to manage multiple client engagements/tasks and deadlines simultaneously

- Proven team-oriented, leadership and organizational skills

- CPA or CA certification preferred


Position Summary :

  • Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.
  • Analyzes operational structure and yearly activities of funds with different investment strategies and products.
  • Maintains financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards.
  • Maintains the U.S. Bank automated financial reporting solutions using advanced Excel skills.
  • Coordinates data sets used in annual audits and information flow with internal stakeholders.
  • Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
  • Coordinates multiple U.S. Bank clients’ engagements concurrently.
  • Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).
  • Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required


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