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Remote option, common finance title, mid-level experience band, and metro location drive high competition.
Fund accounting and IFRS/US GAAP expertise limit transferability across industries, requiring domain-specific experience.
Mandatory professional qualification and fund reporting experience with explicit 3+ years increases screening strictness.
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Prepare and review financial statements using data provided, ensuring 100% accuracy in a deadline-driven environment.
Manage timelines for financial statement preparation coordinating with onshore teams, clients, auditors, and directors to resolve queries.
Train team members to maintain quality service standards for clients.
Professional qualification mandatory: CA, CPA, ACCA, MBA (Finance), CFA, CMA, or equivalent accounting specialization.
3+ years experience in financial reporting within Mutual Fund, Private Equity, or Hedge Fund sectors.
Manual experience with IFRS and US GAAP reporting standards preferred.
Proficiency with MS Excel and MS Word is required.
Experienced in financial reporting specifically within asset management or alternative investment fund industries.
Able to manage multiple deadlines and maintain accuracy in a production-driven, deadline-sensitive environment.
Capable of training and guiding teams to ensure quality and compliance in financial reporting.