Role Overview
As a  Financial Reporting  Associate, you'll support the preparation of accurate and audit-ready financial statements aligned with US GAAP and IFRS. Collaborate across teams to ensure timely deliverables and compliance with international accounting standards.
Key Responsibilities
- Prepare  financial statements , Condensed Schedule of Investments, and Statement of  Cash Flows
- Support audits with backup documentation and ensure smooth execution
- Maintain high standards of accuracy and meet tight deadlines
- Follow internal control policies and escalate issues proactively
Candidate Profile
Education :
Bachelors in AccountingCA or ACCA qualification (completed)Experience :
02 years in  auditing  or financial reportingExposure to hedge fund administration or public accounting preferredSkills & Traits :
Strong grasp of  US GAAP / IFRS  for investment entitiesAnalytical mindset with attention to detailStrong communicator  and multi-taskerDeadline-focused and client-oriented approachSkills Required
Financial Statements