Position Overview The Financial Reporting Supervisor will be a supporting role for the Managers overseeing the team while providing technical expertise with supporting leadership responsibilities. This role ensures high-quality financial reporting while supporting team development and operational efficiency.

Key Responsibilities

- Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS, and other relevant standards for varying levels of complexity.

- Prepare and review FAR form as per CIMA for Mutual fund and Private fund.

- Provide guidance and technical support to junior and senior team members.

- Assist in training initiatives.

- Act as a resource for process improvements and automation.

- Coordinate with cross-functional global teams to resolve complex queries from clients and auditors.

- Participate in special projects and contribute to workflow optimization.

- Identify errors or problems and independently investigate recommend solution to the Managers.





- Monitors the tools and template to ensure any malfunctions are immediately recognised and corrected.

- Support the Managers in monitoring team performance and quality standards.

Required Qualifications & Competencies

- 6 – 9 years of hands-on experience in handling financial statements for investment funds (hedge and private equity funds) including 2 – 3 years of review experience.

- Robust working knowledge of US GAAP;

experience with IFRS is preferred.

- In-depth understanding of fund structures and the fund administration industry.

- Bachelor’s degree in accounting.

- Preferred professional qualification, CA, CPA, ACCA, MBA (Finance), or any course specialized in accounting.

- Proficiency in Microsoft Excel and Word.

- Strong analytical and problem-solving skills.

- Exceptional attention to detail and ability to perform under pressure.

- Excellent communication and interpersonal abilities.

📌 Supervisor -Financial Reporting (Mumbai)
🏢 Quess Corp
📍 Mumbai