Russell Investments

3 weeks ago

Mumbai, Maharashtra, India iimjobs Full time

Candidate requirements:
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  • CA / CPA / with 04 years experience (CA Freshers can apply)
  • MBA/MMS finance with 47 years experience in financial reporting (US GAAP) & IFRS.
  • Good knowledge of US GAAP, the Investment Company Act of 1940, U.S. Internal Revenue Code, CFTC Rules, ERISA and UCITS a plus.
  • Understanding of Fund Accounting for mutual funds / Hedge Fund / Private Equity OR equaling, commingled funds, LLC funds and private equity funds and working knowledge of the ERISA regulations, Investment Company Act of 1940, Exchange Acts of 1933 and 1934.
  • Ability to interpret accounting/financial information and understand how it may impact the Funds' financial statements, notes to financial statements and other disclosures.
  • Extensive knowledge of investment products and securities, including complex derivative instruments such as swaps, futures, and options

Job Responsibilities:

  • Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for '40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely manner with good quality.
  • Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC) and
  • Annual and Quarterly reporting for alternative investment funds.
  • Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals. Be a link between the staff and management.
  • Additionally, the role entails working with internal stakeholders and vendors to complete periodic regulatory reporting such as SEC Forms, N-CSR and N-PORT.
  • This position involves working with other teams within and outside of Fund Administration to complete a range of routine, projectbased and adhoc deliverables for Russell's fund products.
  • Posting of periodic journal entries, partnership accounting/allocations and preparation of various disclosures for alternative investment funds.
  • Engage with the Funds' custodians, internal groups, external auditors and other key stakeholders to coordinate reporting cycles.
  • Participate in projects which promote and lead to a streamlined financial operating environment.
  • Evaluate and document policies, procedures and internal controls related to various aspects of the financial reporting process.
  • Work directly with external service and data providers, external auditors and multiple groups within Russell to support a wide range of financial projects in support of the funds.

Job Location:

  • Goregaon, Mumbai

Working model:

  • Work from office (All 5 days)

Shift timings:

  • 1:00PM
  • 10:00PM OR 2:30 PM
  • 11:30 PM