Senior Financial Reporting Specialist

4 weeks ago


Gurgaon, Haryana, India Coforge Full time
Job Summary

We are seeking a highly skilled Senior Financial Reporting Specialist to join our team at Coforge. The successful candidate will be responsible for providing financial statements for a wide variety of alternative investment funds, including hedge funds, private equity funds, and closed-end registered products.

Key Responsibilities
  • Analyze operational structure and yearly activities of funds with different investment strategies and products.
  • Maintain financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards.
  • Maintain the U.S. Bank automated financial reporting solutions using advanced Excel skills.
  • Coordinate data sets used in annual audits and information flow with internal stakeholders.
  • Oversee compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
  • Coordinate multiple U.S. Bank clients' engagements concurrently.
  • Prepare and review monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).
  • Provide peer reviews of financial reports.
  • Participate in ad-hoc financial reporting projects as required.
Requirements
  • Bachelors or masters degree in accounting, finance or related field, or equivalent experience.
  • Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting.
  • Big 4 and other large accounting firms' candidates are preferred.
  • Inquisitive mind that will research on relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting).
  • Preferred Technical Skills: Advance knowledge of Microsoft Office products, In-depth knowledge and understanding of portfolio accounting and the investment management industry, Excellent verbal and written communication skills, Ability to identify and resolve/escalate complex problems with minimal guidance, Ability to manage multiple client engagements/tasks and deadlines simultaneously, Proven team-oriented, leadership and organizational skills, CPA or CA certification preferred.


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