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Regulatory Reporting- Nport, Ncen, SEC Filing

Early Career

5.0 - 11.0 years

All india, Gurugram

On-site

**Job Description:** As a Fund Accounting professional with 5-11 years of experience, you will be responsible for various tasks including N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, and preparation of financial statements according to different standards like IFRS, US GAAP, Lux GAAP and Irish GAAP. Additionally, you should have 2-4 years of team handling experience and knowledge of Mutual fund and Hedge Fund industry. Your role will involve working on special projects and migrations, along with prior experience in BPO/captive on capital markets back office processes. **Key Responsibilities:** - Preparation of financial statements/regulatory reports for long funds as per various ac...

Posted 4 weeks ago

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