Financial Reporting Analyst

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Exp: - 5+ years

CTC: Up to 24 LPA

Location: Gurgaon/Pune

Shifts : - UK Shift

Team Handling

• 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