Financial Reporting Lead

2 weeks ago

Bengaluru, India Acuity Knowledge Partners Full time

Key Responsibilities: -


  • Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.G., N-CSR, NPORTs, Board Books).
  • Assist on end-to-end NAV processing for hedge funds
  • Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations).
  • Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments.
  • Execute specialized pricing activities, including CLO Equity Pricing, and provide robust support for Level 3 reporting requirements.
  • Calculate complex fees, including management fees and performance fees (water fall and crystallization processes)
  • Accrue and/or amortize non-security related fee/income accruals, including financing accruals and other general expenses.
  • Booking of portfolio activities, income/expense, capital calls, distributions, corporate action and OTC derivative ensuring accurate allocations.
  • Ensure adherence to regulatory requirements and fund-specific compliance tests (e.G., JPM Compliance Test, 80%/25% Test, 33 1/3rd compliance tests).


Key Competencies: -


  • At least 4-6 years of accounting and reporting experience for hedge funds, preferably with a comprehensive understanding of complex financial products, accounting concepts, and the overall capital market
  • Knowledge of Workiva
  • Proficiency in Microsoft Excel
  • Ability to independently manage multiple tasks, meet deadlines with minimal supervision.
  • Strong analytical and critical thinking skills.
  • Excellent written and verbal communication, able to clearly convey financial data trends.
  • Ability to read, analyze, and interpret complex organizational structures.
  • Ability to solve practical problems and continuously identify new ways to improve processes.
  • Chartered Accountant, MBA from a top tier business school.

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