Us Gaap

2 weeks ago

Pune Maharashtra, India Synergy Plus Business Consulting Group Full time

We are looking for Immediate Joiner only.

**Job Title: Financial & Regulatory**

Job Designation**:Preparer**

Vertical **:Reviewer/Supervisor**

Location **Pune**
- _**5 day WFO:

- Yes / No**_
- _**Shift Hours ( Shift Start Time: Between 13:30 to 16:00 IST).Yes/NO**_
- _**Budget 15-17LPA**_

A. Position Summary:
Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including

but not limited to hedge funds, private equity funds, and closed-end registered products. Analyzes operational structure and yearly

activities of funds with different investment strategies and products. Maintains financial reporting workbooks throughout the year

ensuring that it meets **U.S. Bank standards**. Maintains the U.S. Bank automated financial reporting solutions using advanced Excel

skills. Coordinates data sets used in annual audits and information flow with internal stakeholders. Oversees compliance and detail

review of financial statements prepared by the associates with **US GAAP, IFRS and other widely adopted accounting principles.**

**Coordinates multiple U.S. Bank clients’ engagements concurrently. Prepares and reviews monthly, quarterly, and annual regulatory**

**reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others). Provides peer reviews of financial reports.**

**Participates in ad-hoc financial reporting projects as required.**

B. Pre-requisite for the role

A. Pre-requisite for the role

Essential Qualification and Work Experience:
**- Bachelor’s or master’s 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**

**- Inquisitive mind that will research on relevant accounting topics**

**(e.g., FASB ASC/ASU, investment company accounting).**

**- CPA or CA certification preferred**

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 mínimal guidance
- Ability to manage multiple client engagements/tasks

and deadlines simultaneously
- Proven team-oriented, leadership and organizational

skills.

**Job Types**: Full-time, Permanent

Pay: ₹1,500,000.00 - ₹1,700,000.00 per year

Work Location: In person

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