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Tier-1 employer in Bangalore and metro location increases applicant density, but senior, specialized role reduces some competition.
Role requires mutual fund/hedge fund reporting expertise and fund structure knowledge, limiting cross-industry transferability.
Explicit 10+ years requirement plus fund accounting expertise and professional certifications raises filtering strictness.
Responsible for end-to-end support in preparing client financial statements, portfolio schedules, and regulatory filings within deadlines.
Perform multiple levels of review (1st, 2nd, targeted) on financial reports and ensure compliance with regulatory requirements.
Oversee coordination across departments and global offshoring partners, manage risk, resolve accounting and client issues, and provide staff coaching and performance management.
10+ to 12+ years 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, or Finance preferred; CA/CPA/ACCA or similar professional qualification preferred.
Knowledge of US GAAP, IFRS, Mutual Fund structures including standalone, master-feeder, and 40 Act funds.
Work schedules require shifts overlapping US, APAC, and EMEA hours; strong technology and analytical skills required.
Experienced in managing complex financial reporting and regulatory compliance within mutual fund or hedge fund environments.
Demonstrates leadership in staff development and cross-functional coordination involving global teams and offshoring partners.
Proficient in applying technical accounting standards (US GAAP/IFRS) and managing client relationships to meet stringent deadlines.