Financial Reporting Specialist

7 days ago

Aligarh, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000

Financial Reporting Specialist Opportunity

We are seeking a highly skilled and experienced Financial Reporting Specialist to join our Centre of Excellence in Aligarh, India. As a key member of our team, you will play a crucial role in the governance, control, and management of financial reporting processes for our clients.

This exciting opportunity offers a unique chance to interact and coordinate with multiple stakeholders across various locations, both internal and external to our organization. You will work closely with our Operations team, including Strategy Accounting Leads and Fund Controllers, to ensure timely and accurate financial reporting.

The primary responsibilities of this role include:

  • Financial Reporting and Investor Services:
    • Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.
    • Oversight and high-level knowledge of different strategies/assets classes.
    • Support the annual financial statement review and management of the audit process, including team delivery in line with KPIs.
    • Interaction with fund administrators to ensure accuracy and timeliness of financial and investor reporting.
  • Group Financial Reporting:
    • Final Review/Shadowing of Management Fees and subsequent reporting to client's Group Finance function.
    • Lead the reporting of AUM/FUM information to client's Group Finance function.
  • Administrator Oversight, Systems, and Process Management:
    • Lead fund administrator assessments and feedback, including monitoring administrator delivery against SLAs and KPIs.
    • Lead workstream with client's Operations teams to ensure that deals are correctly recorded in client's in-house systems and take responsibility for maintaining data integrity.
  • Projects:
    • Lead ad-hoc projects for continuous improvement to the Financial Reporting operating model and for the overall betterment of the function.
  • People Management:
    • Responsible for overseeing a team of up to 6 Financial Reporting Specialists to provide direction, guidance, and review.
    • Responsible for training and development of team, including timely performance and 1:1 reviews and training requirements.
  • COE Specific Responsibilities:
    • Lead efficiency initiatives and act as the main point of contact for developing transformation ideas from India.
    • Ensure all operational metrics, management reporting requirements, and requests are completed on time for the entire team, along with owning documentation by ensuring timely updates.

You will have demonstrable experience of:

  • CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with at least 10+ PQE in either Fund Administration, Private Equity & Venture Capital, and/or accounting experience gained in an Asset Manager or Fund Administrator.
  • Proven experience in Private Equity/Alternative Asset Industry of 7+ years.
  • Strong knowledge of private fund structures (Debt and/or equity) and reporting requirements.
  • Advanced Excel skills, including financial modelling and PowerPoint.
  • Ability to meet deadlines, solve problems with strong analytical skills and detail orientation.

Personal attributes that will make you successful in this role include:

  • Highly driven and motivated.
  • Formidable team player with the ability to lead - collaboration with the local and global team.
  • Contribute to a positive work environment.
  • Excellent time management and organisational skills to meet tight deadlines and manage multiple tasks.

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