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Tier-1 brand and metro location increase applicant density despite niche mutual fund reporting specialization.
High domain specificity for mutual fund/hedge fund reporting and accounting qualifications limits cross-industry fit.
Explicit 10+ years, specialized mutual fund reporting experience and professional qualifications increase filtering strictness.
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Ensure timely preparation and review of financial statements, portfolio schedules, and regulatory filings for investment clients within strict deadlines.
Manage risk and compliance by overseeing controls, procedures, and regulatory submissions related to client deliverables.
Lead coordination across multiple departments including global offshoring partners and provide coaching, performance management, and staff oversight.
10+ to 12+ years of experience in Mutual Fund/Hedge fund financial reporting, accounting, or finance including staff management.
Bachelor’s Degree in Commerce/Economics with specialization in Business, Accounting, Finance, or equivalent experience preferred; CA/CPA/ACCA or similar professional qualification preferred.
Strong knowledge of US GAAP, IFRS, and mutual fund structures including standalone funds, master-feeder funds, and 40 Act funds.
Must be willing to work shifts overlapping US, APAC, and EMEA time zones; work experience required is 10+ to 12+ years.
Experienced in managing end-to-end financial reporting and regulatory compliance in a high-volume investment fund environment.
Demonstrates leadership in managing cross-functional teams including global offshore partners and conducting staff development and performance evaluations.
Technically proficient with financial tools and automation (e.g. FundSuite, MCH, Macros) and capable of improving current systems and workflows.