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Tier-1 brand, metro location, and a broadly appealing finance senior associate title increase hiring competition.
Fund accounting and regulatory reporting require domain-specific experience, limiting cross-industry transferability.
Explicit 7+ years, professional qualifications, and domain-specific GAAP/regulatory requirements increase shortlisting strictness.
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Prepare and review client financial statements, regulatory forms, and portfolio schedules ensuring accuracy and timely delivery for audits and regulatory submissions.
Oversee and coordinate workflow among team members and offshore partners, providing training, coaching, and performance feedback to maintain quality and deadlines.
Drive risk management and process improvements by ensuring adherence to SOPs, implementing technology enhancements, and resolving client issues promptly.
Bachelor’s Degree in Commerce/Economics with specialization in Business, Accounting, or Finance preferred.
7+ years of experience in Fund Financial Reporting, accounting, or finance preferred.
Knowledge of US GAAP, IFRS, and fund accounting practices required.
Ability to work shifts with reasonable overlap with US, APAC, and EMEA hours.
Experienced in fund financial reporting and investment company client services with a focus on regulatory compliance and audit readiness.
Capable leader in team management and workflow coordination between onshore and offshore teams within global financial services.
Proficient in applying technology and process automation to improve financial reporting accuracy and efficiency.