Role & responsibilities:-

- Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/client performance) in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds/Hedge funds and perform self-review to ensure completeness and accuracy of disclosure in FS.

- Positive understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP or IFRS.

- Participates in pre and post reporting cycle project initiatives and work-streams.

- Ensure financial reports meet clients and any applicable regulatory standards. Follow process changes needed to ensure compliance with any new standards.

- Support team leads in developing and executing action plans for overall quality and production standards.

- Keeps him/herself constantly informed of regulatory, industry changes,



and other developments and disseminate the information to the wider team.

- Effective use of reporting systems like Eagle, Invest One, Fund Suite SX, Report Builder, ARC, Confluence and makes recommendations for system enhancements where required.

- Follow all key controls that are in place like checklists and procedures.

- Contribute to process improvements by sharing ideas and working with team.

Preferred candidate profile:-

- Experience in Fund Reporting is a must.

- Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, masters degree in commerce/accounting.

- 4+ years of work experience in Fund Financial Reporting, Legal Entity Reporting, fund accounting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms.

📌 Fund Reporting Consultant (Chennai)
🏢 Infocus Technologies
📍 Chennai