Senior Asset Management Specialist

5 days ago

Warangal Hyderabad Secunderabad Telangana Nizamabad, India beBeefinancial Full time ₹ 9,00,000 - ₹ 12,00,000
Job Description

We are seeking a highly skilled and experienced FR (Financial Reporting) Team Lead to join our organization. This role is perfect for a professional with a strong background in asset management accounting and a proven ability to prepare and review complex financial statements.

You will be instrumental in leading client engagements, ensuring the accuracy of financial reports, and mentoring a team to achieve excellence in a fast-paced environment.

Key Responsibilities:

  • Financial Statement Leadership:
  • Prepare and review annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS.
  • Lead assigned engagements, including planning, budgeting, client relationship management, and delegating tasks to staff.
  • Ensure the accuracy of footnote disclosures in line with all relevant standards by reviewing legal fund documents.
  • Coordinate the year-end financial statement process and present information to clients and external auditors.
  • Team Management & Development:
  • Provide guidance to team members to help strengthen specific knowledge areas and achieve team goals.
  • Identify errors or problems, investigate independently, and recommend solutions to the team or managers.
  • Attend meetings and training to enhance your knowledge and pass it on to junior staff.
  • Business & Client Relations:
  • Recognize and communicate potential opportunities for new clients and service enhancements for existing ones.
  • Prepare ad-hoc reports for clients upon request and assist with preparing Request for Proposals (RFPs) for prospective clients.
  • Troubleshoot Fund Accounting issues and contribute to researching and communicating recent authoritative pronouncements globally.
Required Skills and Qualifications

Experience: Previous experience in Financial Statement review and/or preparation.

Knowledge:

  • Strong knowledge of U.S. GAAP and IFRS, particularly pronouncements related to the alternative funds industry.
  • Advanced knowledge of complex derivatives.
  • Proficient in Microsoft Office products such as Excel and Word.
  • Proficient in navigating Bloomberg.

Education & Certifications:

  • A bachelor's degree in Accounting, Finance, or Economics.
  • CPA, CA, or other professional designation is preferred.
About You

Attributes:

  • Strong communication and writing skills.
  • Team-oriented with the ability to travel as necessary.

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