Job Responsibilities:

- Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team.
- Review monthly NAV statements for a large platform of hedge and private equity funds and fund of funds to ensure accuracy of information produced by administrator.
- Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
- Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
- Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
- Monitoring and control processing gaps. Creating step action procedures as needed.




- Manage ad-hoc requests and special projects, as necessary.
- Assist compliance team with regulatory filings.

Qualifications:

- Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.
- Proficient in Microsoft Office suite, strong MS Excel skills is a must
- Ability to work in a dynamic environment and adapt to changing priorities.
- Strong written and verbal communication skills.
- Excellent organizational, analytical, and time-management skills.
- Robust attention to detail with a hands-on approach; willingness to dive deep into anything.

📌 Analyst (Hyderabad)
🏢 Ensar Solutions
📍 Hyderabad