Finance Supervisor

24 hours ago

Gurugram Haryana, India AK Infotech Full time

**Position**:Finance Specialist
**Location**: Gurugram

**Preferred Technical Skills**:
1. Intermediate/working knowledge of Microsoft Office products

2. Intermediate/working knowledge and understanding of portfolio accounting and the investment management industry

3. Excellent verbal and written communication skills

4. Ability to manage multiple tasks/projects and deadlines simultaneously

5. Proven team-oriented, leadership and organizational skills

6. CPA/CA certification preferred

**Position Summary**:

- Financial & Regulatory Reporting Associates will play a crucial role in providing accurate and timely quarterly and annual financial statements to respective clients for hedge funds, private equity funds and closed-end registered products. Individuals will work closely with Operations and Allocations teams to gather necessary data such as Trail Balance, Appraisal Report, Cost Roll, Allocation file, etc. to compile financials statements in accordance with **Generally Accepted Accounting Principles (US GAAP), IFRS** and other widely adopted accounting principles. The financial statements will include notes to the financials and associated tables/schedules. Reconcile the financial statements to the PCAP, and other types of client support data.
- Prepare monthly, quarterly and annual regulatory reports **(e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others)**. Work under mínimal supervision and manages own time effectively. Identify errors and independently investigate; recommend possible solutions to respective managers. Participate in development and implementation of new process automation to continuously improve our deliverables.

Pay: ₹2,500,000.00 per year

Schedule:

- Monday to Friday
- US shift

**Experience**:

- US GAAP: 3 years (required)
- IFRS: 2 years (required)

Work Location: In person

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