Senior Financial Reporting Accountant

Citco

1 - 5 years

11 - 12 Lacs

mumbai

Posted:1 week ago| Platform:

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Skills Required

financial statements fund accounting excel financial reporting corporate governance gaap cash flow fund administration ifrs balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required.
Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A)
Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals
Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
Work under minimal supervision while following established procedures
Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
Participate on other tasks and projects, as required by changing business needs

About You:

1-5 years of experience in Registered Fund accounting or reporting
Experience with third-party reporting platforms such as Confluence, DFIN or Workiva
Strong knowledge of Regulatory Compliance requirements
Previous financial statement or regulatory review and/or preparation experience
Strong knowledge of U.S. GAAP and IFRS is required
Knowledge in complex derivatives
Bachelor s Degree in Accounting, Finance or Economics
CPA, CFA, CA or other professional designation preferred
Advanced computer skills (Microsoft Excel, Word, PowerPoint and SharePoint)
Excellent communication and writing skills

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