Job Description

Job 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.
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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.
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Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
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Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
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Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
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Monitoring and control processing gaps. Creating step action procedures as needed.
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Manage ad-hoc requests and special projects, as necessary.
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Assist compliance team with regulatory filings.
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Qualifications:

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