- Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS, and other relevant standards for varying levels of complexity

- Prepare and review FAR form as per CIMA for Mutual fund and Private fund

- Provide guidance and technical support to junior and senior team members

- Assist in training initiatives

- Act as a resource for process improvements and automation

- Coordinate with cross-functional global teams to resolve complex queries from clients and auditors

- Participate in special projects and contribute to workflow optimization

- Identify errors or problems and independently investigate recommend solution to the Managers

- Monitors the tools and template to ensure any malfunctions are immediately recognised and corrected

- Support the Managers in monitoring team performance and quality standards

Key Skills

- Strong working knowledge of US GAAP;





experience with IFRS is preferred

- In-depth understanding of fund structures and the fund administration industry

- Bachelors degree in accounting

- Preferred professional qualification, CA, CPA, ACCA, MBA (Finance), or any course specialized in accounting

- Proficiency in Microsoft Excel and Word

- Strong analytical and problem-solving skills

- Exceptional attention to detail and ability to perform under pressure

- Excellent communication and interpersonal abilities

- Positive, adaptable, and collaborative mindset, eager to learn in a rapid-paced environment

Experience

- 6 - 9 years of hands-on experience in handling financial statements for investment funds (hedge and private equity funds) including 2 3 years of review experience.

📌 Supervisor - Financial Reporting (Mumbai)
🏢 Opus Fund Services - Wreck Hill
📍 Mumbai