Job highlights
Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in
The role is a valuable blend of product knowledge and its impact on Financial Statement and usage of technology
Experience of Advent Geneva system
Responsible for Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS.
The role is a valuable blend of product knowledge and its impact on Financial Statement and usage of technology.
The ideal candidate will manage the deliverables independently, be a backup for the team, perform conversion, if any and assist juniors in the team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Must Have:




Two year post qualified Chartered Accountant / MBA with Financial Reporting experience.
Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in
Hedge Fund / private Equity Clients.
Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.
Basic Financial Product knowledge
Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
Ensure an accurate and timely monthly, quarterly and year end close
Work with the Client to ensure a clean and timely year end audit
Support Controller with special projects and workflow process improvements
Ability to learn recent systems and products quickly
Knowledge of Microsoft Office (MS Outlook, Word, and PowerPoint)
Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
Effective analytical, organizational, and problem-solving skills.

Good to have:
Experience of Advent Geneva system .

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