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.

- Valuable 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.

Qualification criteria





- Relevant experience of 3 relevant experience is mandatory)
- Total experience of 6 years
- This is strictly NOT Fund accounting
- Experience in Traditional Asset classes: EQUITY / BOND / MUTUAL FUNDS
- Experience in Alternative asset classes: HEDGE / PRIVATE EQUITY / PRIVATE CREDIT / REAL ESTATE
- Relevant practical knowledge of US GAAP / IFRS requirements, LUX GAAP
- Working knowledge (hands-on) of tools such as FundSuite ARC, Confluence, Eagle
- Experience with managing global stakeholders and coordinating between client, auditor and internal teams
- Strong Communication Skills: Structured explanations, confidence, clarity

Qualifications

- Semi-qualified CA / Inter-CA / Final-CA / MBA Finance / B.Com
- Minimum 3 years relevant Fund Reporting experience is mandatory

Other related information

- Practical, hands-on experience preparing and/or reviewing annual and semi-annual fund reports
- Understands end-to-end fund reporting process
- Understands fundamentals of accounting basics like Net Asset Value (NAV), journal entries for accruals/outstanding expenses, prepayments, subscriptions, depreciation, and period-end adjustments, etc.
- Experience in Reporting tools like – Fund Arc, Confluence, Alteryx, Bloomberg will be an added advantage

📌 Fund Reporting (Bengaluru)
🏢 NetConnectGlobal
📍 Bengaluru