Job Description

About the Role -

Ideal experience 3-6 years in Fund Reporting skills (Minimum of 3 years of relevant experience is mandatory) Strictly no Fund accounting profiles Pune as a preferred location Senior profiles >6 years relevant Fund Reporting experience can be considered if exceptionally good

Responsibilities

Experience in Traditional Asset classes: EQUITY / BOND / MUTUAL FUNDS
Experience in Alternative asset classes: HEDGE / PRIVATE EQUITY / PRIVATE CREDIT / REAL ESTATE
Relevant practical knowledge of US GAAP / IFRS requirements, LUX GAAP
Working knowledge (hands-on) of tools such as FundSuite ARC, Confluence, Eagle
Past experience preferences: State Street / Norther Trust / JPMC / Goldman Sachs
Experience with managing global stakeholders and coordinating between client, auditor and internal teams
Strong Communication Skills: Structured explanations, confidence, clarity
Practical, hands-on experience preparing and/or reviewing annual and semi-annual fund reports
Understands end-to-end fund reporting process
Understands fundamentals of accounting basics like Net Asset Value (NAV), journal entries for accruals/outstanding expenses, prepayments, subscriptions, depreciation, and period-end adjustments, etc.

Qualifications

Semi-qualified CA / Inter-CA / Final-CA / MBA Finance / B.Com

Required Skills

Fund Reporting skills
Experience in Traditional Asset classes: EQUITY / BOND / MUTUAL FUNDS
Experience in Alternative asset classes: HEDGE / PRIVATE EQUITY / PRIVATE CREDIT / REAL ESTATE
Relevant practical knowledge of US GAAP / IFRS requirements, LUX GAAP
Working knowledge (hands-on) of tools such as FundSuite ARC, Confluence, Eagle
Experience with managing global stakeholders and coordinating between client, auditor and internal teams
Strong Communication Skills: Structured explanations, confidence, clarity
Practical, hands-on experience preparing and/or reviewing annual and semi-annual fund reports
Understands end-to-end fund reporting process
Understands fundamentals of accounting basics like Net Asset Value (NAV), journal entries for accruals/outstanding expenses, prepayments, subscriptions, depreciation, and period-end adjustments, etc.