- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Ensure compliance with IFRS and US GAAP regulations for external reporting purposes.
- Manage statutory reporting requirements for investment funds and hedge funds under various jurisdictions' laws.
- Collaborate with internal stakeholders to ensure accurate and timely delivery of financial reports.
Job Requirements :
- 3-10 years of experience in fund accounting or related field (investment banking/venture capital/private equity).
- Robust knowledge of IFRS and US GAAP standards for financial reporting.
- Experience preparing complex financial statements, including balance sheet reconciliations and footnote disclosures.
- Familiarity with regulatory reporting requirements for investment funds under various jurisdictions' laws.
📌 Fund Accounting (Bengaluru)
🏢 Naukri E-hire Campaign
📍 Bengaluru
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