Financial Reporting Analyst

Greetings for the Day!!!

We are looking for a Assistant Manager for one of our esteemed clients in Gurgaon / Pune having experience into US GAAP - Reviewer (Form PF) , Financial Reporting, Financial Statement, Fund Accounting, Hedge Fund , Private Equity

Exp : - 5+ years

CTC : Up to 24 LPA

Location : Gurgaon / Pune

Shifts : - UK Shift

Team Handling

Job Description : -

Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.

• Analyzes operational structure and yearly activities of funds with different investment strategies and products.
• Maintains financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards.
• Maintains the U.S. Bank automated financial reporting solutions using advanced Excel skills.
• Coordinates data sets used in annual audits and information flow with internal stakeholders.
• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
• Coordinates multiple U.S. Bank clients engagements concurrently.
• Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).
• Provides peer reviews of financial reports.
• Participates in ad-hoc financial reporting projects as required.

Pre-requisite for the role

Essential Qualification and Work Experience :