Finance/Accounting - Financial Reporting Analyst

4 days ago

Bengaluru, Karnataka, India Lancesoft Full time ₹ 1,20,000 - ₹ 1,80,000 per year

Role & responsibilities

Preparation of financial statements for hedge fund and private equity under US GAAP/ IFRS/ Ireland GAAP.

1. Set up and maintain reporting binders for each fund during a reporting cycle.

2. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.

3. Prepare periodic financial statements:

  • Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
  • Coordinate the receipt of reports, extracts and other information from internal and external parties.
  • Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
  • Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
  • Draft financial statements disclosures-based Investment Company U.S.GAAP requirements.
  • Follow all procedures regarding financial statements preparation and sign off on all required checklists.
  • Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
  • Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.

4. Coordinate distribution of financial statements:

  • Assemble financial statements draft, all supporting documentation and calculations

5. Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.

6. Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.)

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