Role Overview
As aFinancial ReportingAssociate, 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
- Preparefinancial statements, Condensed Schedule of Investments, and Statement ofCash 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 Accounting
- CA or ACCA qualification (completed)
Experience:
- 02 years inauditingor financial reporting
- Exposure to hedge fund administration or public accounting preferred
Skills & Traits:
- Strong grasp ofUS GAAP/IFRSfor investment entities
- Analytical mindset with attention to detail
- Strong communicatorand multi-tasker
- Deadline-focused and client-oriented approach
