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Tier-1 brand, mid-level generalist finance role, and metro location increase candidate competition.
Specialized mutual fund reporting and SEC/GAAP expertise limits cross-industry transferability.
Requires mutual fund accounting, GAAP/SEC reporting and 3+ years experience, creating moderately strict shortlisting.
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Oversee preparation, review, and quality control of annual, semi-annual, quarterly, and tailored shareholder financial reports for about 600 pooled investment vehicles.
Manage incorporation of feedback from internal and external parties including fund accounting, auditors, and legal to ensure accurate and compliant reporting.
Coordinate with banks, printers, attorneys, and internal teams to meet regulatory filing deadlines (e.g., SEC N-CSR, N-30D, 485B) and maintain reporting calendars and checklists.
3–5+ years of experience in mutual fund or finance industry, focused on financial reporting.
Bachelor's degree in business-related field (preferably accounting or finance).
Proficient knowledge of mutual fund accounting, SEC regulations, and GAAP financial reporting standards.
Location requirement: Pune, India.
Experienced professional with strong analytical skills and demonstrated ability to oversee complex financial reporting processes in a fund administration environment.
Familiar with multi-jurisdictional GAAP standards (U.S., International, Luxembourg) and regulatory filings for investment vehicles.
Capable of managing cross-functional communications among internal teams and external vendors to ensure timely and accurate shareholder reporting.