Administrative - Fund Reporting

Role & responsibilities

• Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/client performance) in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds/Hedge funds and perform self-review to ensure completeness and accuracy of disclosure in FS.
• Good understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP or IFRS.
• Participates in pre and post reporting cycle project initiatives and work-streams.
• Ensure financial reports meet clients and any applicable regulatory standards.
• Follow process changes needed to ensure compliance with any new standards.
• Support team leads in developing and executing action plans for overall quality and production standards.
• Keeps him/herself constantly informed of regulatory, industry changes, and other developments and disseminate the information to the wider team.
• Effective use of reporting systems like Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, Confluence and makes recommendations for system enhancements where required.
• Follow all key controls that are in place like checklists and procedures.
• Contribute to process improvements by sharing ideas and working with team.

Preferred candidate profile

• Work on preparation of annual and semi-annual financial statements in accordance with GAAP.
• Working relationships within team to prepare/ make changes to financial statements and ensure they are accurately processed.
• Understanding and knowledge in accounting principles & preparation of financial statements.
• Ensure financial statements prepared meet quality standard.
• Assists with coordination of activities between multiple departments within the organization, including our global partners.
• Draft and update task lists ensure all supporting documentation is available.
• Ensures effective use of reporting platform.
• Proactively managing risk at the business level, takes full accountabilities for all steps of production.

Ensure all key controls and checklists are followed.