Senior Accountant Financial Reporting

3 weeks ago

Mumbai India Opus Fund Services Full time

Job Description Why Opus At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect. Position Overview We are seeking a Financial Reporting Senior Accountant to join our team. This full-time role reports to the Team Lead and plays a key part in delivering high-quality financial reporting services to our clients. Key Responsibilities - Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS or FRS 102 for varying levels of complexity. - Manage and respond to client and auditor feedback on financial statements. - Provide expert support to clients and auditors in resolving financial reporting queries. - Collaborate effectively with cross-functional teams across global offices. - Contribute to special projects and initiatives that drive product improvement Required Qualifications & Competencies - 23 years of hands-on experience in preparing and reviewing financial statements for investment funds (mutual, hedge and private equity funds). - Strong working knowledge of US GAAP; experience with IFRS and FRS 102 is a plus. - In-depth understanding of fund structures and the fund administration industry. - Bachelor's degree in Accounting or a related field. - Qualified accountant (e.g., CPA, ACCA, CA) from a recognized accounting body. - Proficiency in Microsoft Excel and Word. - Exceptional attention to detail and ability to perform under pressure. - Excellent written and verbal communication skills. - Positive, adaptable, and eager to learn in a fast-paced environment. Why Join Opus - Be part of a global team that values innovation and collaboration. - Work in a company that invests in your professional growth and development. - Enjoy a dynamic work culture that celebrates excellence and creativity.

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