Financial Reporting-USGAAP/ IFRS

Financial Reporting - US GAAP/IFRS

Key Responsibilities

• Financial Statement Preparation & Review

  : Responsible for the accurate

  preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights, and Notes to Financial Statements

  . This applies to various fund structures such as standalone, Master feeder, and fund of fund, all in accordance with

  US-GAAP / IFRS

  .

• Product & Technology Integration

  : Demonstrate a strong blend of

  product knowledge and its impact on Financial Statements

  coupled with the effective

  usage of technology

  in financial reporting processes.

• Independent Deliverable Management

  : Manage deliverables

  independently

  , serving as a

  backup for the team

  , performing

  conversions if any

  , and assisting junior team members with

  query resolution

  .

• Close Management & Audit Support

  : Ensure an

  accurate and timely monthly, quarterly, and year-end close

  . Collaborate with clients to ensure a

  clean and timely year-end audit

  .

• General Ledger & Reporting Comprehension

  : Possess the

  ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting

  systems.

• Process Improvement & Special Projects

  : Support the Controller with

  special projects and workflow process improvements

  , contributing to operational efficiency.

• Adaptability & Learning

  : Demonstrate the

  ability to learn new systems and products quickly

  , adapting to evolving financial tools and fund structures.

• Quality & Deadline Adherence

  : Exhibit the

  ability to work under tight deadlines

  and

  maintain quality delivery as per standard operating procedures

  , along with excellent communication skills.

Must Have

• Two years post-qualified Chartered Accountant / MBA with Financial Reporting experience

  .

• Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in Hedge Fund / Private Equity Clients

  .
• Experience in

  financial reporting and analysis

  includes preparation of

  US GAAP and IFRS financial statements and financial reports for senior management

  .

• Basic Financial Product knowledge

  .
• Ability to

  obtain and maintain a thorough understanding of the general ledger structure and financial reporting

  .
• Ensure an

  accurate and timely monthly, quarterly, and year-end close

  .
• Work with the client to ensure a

  clean and timely year-end audit

  .
• Support Controller with

  special projects and workflow process improvements

  .
• Ability to

  learn new systems and products quickly

  .

• Knowledge of Microsoft Office (MS Outlook, Word, and PowerPoint)

  .

• Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)

  .

• Effective analytical, organizational, and problem-solving skills

  .

Good to Have

• Experience of

  Advent Geneva system

  .