Job DescriptionJob Responsibilities:
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- 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

nQualifications:
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- Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.n
- Proficient in Microsoft Office suite, strong MS Excel skills is a mustn
- Ability to work in a dynamic setting 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.n

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📌 Analyst (Hyderabad)
🏢 Ensar Solutions
📍 Hyderabad