Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to financial statements and related disclosures
Exposure to one or more of following: US GAAP, IFRS or IRISH GAAPs.
Act as an SME to support and assist team in preparation and review of end to end Financial Reports
Manage a team of professionals to accomplish established goals and conduct personnel duties for team
Identify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain
Engage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and Technology
Manage new client onboarding as well as migration of process to a strategic Financial Reporting Tool
Develop a strong governance & control structure, support audits, interfacing with auditors & close process gaps
Actively participate in Productivity workgroup and contribute to the success of the workgroup
Preparation of MIS, Meet SLAs, engage in Gurgaon site level priority workgroups & contribute to project deliverables
Proactively balance team resources and workflow requirements
Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training
Desired Candidate Profile :
8-12 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
B. Com, M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.
Professional qualifications like CA, CFA, and CPA will be an added advantage.
Experience with Confluence Unity financial reporting platform, Publishing and Workbook functionality, is a plus
3-5 years ofpeople managementexperience required.
Demonstrate leadership & management skills, ability to work in team-oriented environment
Should have sound understanding of Derivatives, Equities and Fixed income securities
Experience in process set-up/migration of work from onshore would be preferred
Essential Skills:
Excellent communication / Domain skills.
Excellent interpersonal skills & people management skills
Good Team Player, Interpersonal skill, Quick learner.
Should be willing to work in shifts and flexible work hours as per process requirements
Advanced experience working with Microsoft Office applications required, specifically Excel