Financial Reporting-USGAAP / IFRS

We are actively seeking a highly skilled and diligent professional for the role of Financial Reporting - US GAAP / IFRS to join our client's team through Acme Services . This pivotal position is responsible for the preparation and review of comprehensive financial statements for various fund structures under both US-GAAP and IFRS . The ideal candidate will possess a strong blend of product knowledge and its impact on financial statements, excellent analytical skills, and the ability to manage deliverables independently under tight deadlines while maintaining high-quality standards.

Key Responsibilities

• Financial Statement Preparation & Review : Responsible for the accurate preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights, and Notes to Financial Statements . This applies to various fund structures such as standalone, Master feeder, and fund of fund, all in accordance with US-GAAP / IFRS .
• Product & Technology Integration : Demonstrate a strong blend of product knowledge and its impact on Financial Statements coupled with the effective usage of technology in financial reporting processes.
• Independent Deliverable Management : Manage deliverables independently , serving as a backup for the team , performing conversions if any , and assisting junior team members with query resolution .
• Close Management & Audit Support : Ensure an accurate and timely monthly, quarterly, and year-end close . Collaborate with clients to ensure a clean and timely year-end audit .
• General Ledger & Reporting Comprehension : Possess the ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting systems.
• Process Improvement & Special Projects : Support the Controller with special projects and workflow process improvements , contributing to operational efficiency.
• Adaptability & Learning : Demonstrate the ability to learn new systems and products quickly , adapting to evolving financial tools and fund structures.
• Quality & Deadline Adherence : Exhibit the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures , along with excellent communication skills.

Must Have

Good to Have

Skills Required

Financial Reporting, Technology Integration, Audit Support, Process Improvement, Adaptability, Product Knowledge