Fund Reporting CA - Pune- Drive

Job Title: Fund Reporting.
Financial Reporting Team Asset Servicing Fund ReportingQualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelors degree in commerce.

Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms. Working experience with Big 4 audit firms or administrators will be added advantage.

Role Summary:• 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 (preferable) or IFRS.• Participates in pre and post reporting cycle project initiatives and work-streams.

Primary responsibilities include:
Technical/Functional:• 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.

Knowledge of applications:
• Proficiency in MS Office (excel, word and ppt in particular).• Knowledge of financial reporting and fund accounting platforms like Fund Suite SX, ARC, Report Builder, IAX, Eagle, InvestOne, Confluence is a definite plus.

Shift Timings: 12:00 PM 8:30 PM/2:30 PM 11:00 PM IST (Should be flexible to work as pre client deliverables and other ad-hoc requests).

Interested candidates please drop updated CV on meghana.narasimhan@kiya.ai