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Tier-1 brand and metro location but senior, niche mutual-fund reporting requirements limit applicant pool.
Role requires mutual fund/hedge fund reporting and regulatory US GAAP/IFRS expertise, so industry-specific fit is critical.
Explicit 10–12+ years, specialized mutual-fund reporting experience and professional qualifications drive strict filtering.
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Provide end-to-end support for timely preparation of financial statements, portfolio schedules, and regulatory reports for investment companies within audit and regulatory deadlines.
Perform reviews (1st, 2nd, targeted) of client financial statements and regulatory filings; manage coordination between global teams including offshoring partners.
Manage risk proactively, ensure adherence to controls and procedures, coach and develop staff, and handle client and auditor inquiries.
Bachelor’s Degree in Commerce, Economics, Business, Accounting, Finance or equivalent experience preferred.
10+ to 12+ years of experience in mutual fund/hedge fund financial reporting, accounting, or finance, including staff management experience preferred.
Knowledge of US GAAP, IFRS, and Mutual Fund structures (standalone, master-feeder, 40 Act funds).
Work Experience Required: 10+ years in related financial reporting/accounting roles; Notice Period: Not explicitly mentioned in the JD.
Experienced in managing complex financial reporting processes and teams within mutual fund or hedge fund environments involving global coordination and offshoring.
Technically proficient with financial reporting standards, regulatory filing processes, and financial technology automation tools.
Demonstrates strong leadership capabilities in risk management, process improvement, client relationship management, and staff development.