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Fund Reporting - Pune

Fund Reporting - Pune

Kiya.ai

4 - 8 years

8 - 10 Lacs

pune

Posted:20 hours ago| Platform:

Apply

Skills Required

fund reporting financial statements financial reporting us gaap ifrs hedge funds mutual funds fund accounting asset servicing big 4 experience

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Title: Fund Reporting Financial Reporting

Location:

Fund Financial Reporting

Key Responsibilities:

Preparation and review of annual & semi-annual financial statements for mutual funds/hedge funds
Ensure compliance with GAAP, IFRS, SEC, IRS guidelines
Coordinate with internal teams and external auditors
Follow key controls, checklists, and reporting standards
Work on reporting platforms like
Eagle, InvestOne, Fund Suite SX, ARC, Confluence

Required Qualifications

CA / ICMA / CPA / ACCA / CFA (Qualified or Semi-Qualified)
MBA Finance / M.Com / Masters in Accounting

Required Experience

4+ years in fund reporting, legal entity reporting, fund accounting, or fund administration
Experience in audit/client interactions
Big 4 or fund administrator experience is an added advantage

Skills Required

Strong accounting knowledge (US GAAP / IFRS)
Excellent communication and analytical skills
Proficiency in MS Excel, Word, PowerPoint

How to Apply

meghana.narasimhan@kiya.ai

Total Experience
Current CTC
Expected CTC
Current Location

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