Senior Asset Management Accountant

4 days ago

Warangal Hyderabad Secunderabad Telangana Nizamabad, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000
Job Title: Financial Reporting Expert

We are seeking a highly skilled and detail-oriented Senior Accountant to join our Financial Reporting team. This role is ideal for a professional with a strong background in asset management accounting and a proven ability to prepare and review complex financial statements.

Key Responsibilities

  • Financial Statement Preparation & Review:
  • Prepare and review annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS.
  • Compile and review key financial components, including the balance sheet, income statement, statement of changes, cash flow, and footnotes.
  • Ensure the accuracy of footnote disclosures by reviewing legal documents that govern the fund.
  • Coordinate the year-end financial statement process with all relevant parties.
  • Regulatory Reporting:
  • Compile and provide guidance on various monthly, quarterly, and annual regulatory reports.
  • Contribute to strong regulatory relationships through professional interactions with internal teams, clients, regulators (SEC), and audit firm personnel.
  • Analysis & Problem-Solving:
  • Troubleshoot Fund Accounting and client issues, identifying errors and recommending solutions to team members or supervisors.
  • Plan your own work and suggest methods and procedures for new assignments.
  • Training & Development:
  • Assist in the development of training programs for accountants in financial reporting and the alternative fund industry.

About You

  • Experience: Previous experience in Financial Statement Preparation is required.
  • Skills: A professional with experience in asset management accounting gained in an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund, or similar financial institution.
  • Education: A Bachelor's degree in Accounting, Finance, or Economics.
  • Attributes: Excellent communication skills, with the ability to present or exchange information with clients and auditors.

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