Job Description Job Responsibilities:
n n Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team.
n 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.
n Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
n Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
n Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
n Monitoring and control processing gaps. Creating step action procedures as needed.
n Manage ad-hoc requests and special projects, as necessary.
n Assist compliance team with regulatory filings.
n n Qualifications:
n n Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.
n Proficient in Microsoft Office suite, solid MS Excel skills is a must
n Ability to work in a dynamic environment and adapt to changing priorities.
n Strong written and verbal communication skills.
n Excellent organizational, analytical, and time-management skills.
n Strong attention to detail with a hands-on approach; willingness to dive deep into anything.
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