Fund Reporting Specialist (India)

Fund Reporting Specialist (India)

13 Aug
|
Acme Services Private
|
India

13 Aug

Acme Services Private

India

Job Description:

- Prepare and review periodic fund reports including monthly, quarterly and annual reporting.

- Perform analysis and validation of fund performance, holdings, NAV and investment data.

- Coordinate with internal teams such as Fund Accounting, Operations, Investment Management and Data teams.

- Ensure accuracy and completeness of fund-level financial and investment information.

- Investigate and resolve data breaks, reconciliations and reporting discrepancies.

- Support preparation of investor, management and regulatory reports.

- Perform data validation and quality checks across multiple reporting sources.

- Assist with automation and process improvements within fund reporting activities.

- Maintain reporting documentation and ensure adherence to defined controls and procedures.

- Manage reporting deliverables within agreed SLA and reporting timelines.

📌 Fund Reporting Specialist (India)
🏢 Acme Services Private
📍 India

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