Financial Reporting Analyst

Job Responsibilities:

• Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team.
• Review monthly NAV statements for a large platform of hedge and private equity funds and fund of funds to ensure accuracy of information produced by administrator.
• Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
• Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
• Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
• Monitoring and control processing gaps. Creating step action procedures as needed.
• Manage ad-hoc requests and special projects, as necessary.
• Assist compliance team with regulatory filings.

Qualifications:

• Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.
• Proficient in Microsoft Office suite, strong Excel skills is a must
• Ability to work in a dynamic environment and adapt to changing priorities.
• Strong written and verbal communication skills.
• Excellent organizational, analytical, and time-management skills.
• Strong attention to detail with a hands-on approach; willingness to dive deep into anything.
• Ability to problem solve and identify alternative solutions to complex situations.
• Ability to work autonomously and identify areas for continuous improvement.
• Proven ability to manage multiple projects/tasks simultaneously.