Financial Reporting Analyst

4 days ago

Pune, Maharashtra, India Right Move Full time ₹ 18,00,000 - ₹ 2,40,00,000 per year

Greetings for the Day

We
are looking for a
Assistant Manager
for one of our esteemed clients in
Gurgaon/Pune
having experience into
US GAAP - Reviewer (Form PF) , Financial Reporting, Financial Statement, Fund Accounting, Hedge Fund , Private Equity

Exp: - 5+ years

CTC: Up to 24 LPA

Location: Gurgaon/Pune

Shifts : - UK Shift

Team Handling

Job Description:-

  • 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.

Pre-requisite for the role

Essential Qualification and Work Experience:


• 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

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