REQUIREMENT SUMMARY The Fund Reporting Associate will play a key role in the preparation and review of fund financial statements for mutual funds, hedge funds, and alternative funds within a regulated BFSI setting. The position emphasizes accuracy in disclosures and strict compliance with GAAP and regulatory standards, including SEC and IRS requirements.

Description

- 3-6 years of fund reporting experience (overriding the JD's stated range to match Level 3) with hands-on exposure to traditional asset classes (equity, bond, mutual funds) and alternative asset classes (hedge funds, private equity, private credit, real estate).

- Hands-on experience with FundSuite ARC, Confluence, Eagle and related reporting tools.

- Strong knowledge of US GAAP, IFRS, and Lux GAAP; ability to apply these standards in the preparation of fund financial statements.

- Experience managing global stakeholders and coordinating between clients, auditors, and internal teams to meet deadlines and deliverables.

- Excellent communication skills with the ability to provide structured explanations and clear updates to diverse audiences.

- Bachelor’s degree in Finance, Accounting, or a related field and professional qualifications (e.g., CA/Inter-CA/Final-CA/MBA Finance) as applicable.

Key Responsibilities

- Prepare annual and semi-annual financial statements and corresponding work papers for complex funds,



ensuring accuracy of fund calculations and client performance disclosures.

- Ensure financial reports comply with US GAAP/IFRS and regulatory standards (SEC, IRS) and maintain complete, accurate disclosures in financial statements.

- Participate in pre- and post-reporting cycle project initiatives and cross-functional workstreams to optimize reporting timelines and quality.

- Ensure financial reports meet client expectations and applicable regulatory standards, implementing changes to processes for new or revised standards.

- Support team leads in developing and executing action plans to improve overall quality and production standards of the fund reporting process.

- Stay informed of regulatory, industry changes and disseminate insights to the wider team to maintain compliance and awareness.

- Effectively utilize reporting systems such as Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, and Confluence; recommend system enhancements where appropriate.

- Follow key controls (checklists and procedures) and contribute to ongoing process improvements through idea generation and collaboration.

Requirements

- Semi-qualified CA / Inter-CA / Final-CA / MBA Finance / B.Com

Pay: ₹300,000.00 - ₹8,000,000.00 per year

Benefits

- Provident Fund

Work Location: In person

📌 Fund Reporting Associate (Pune)
🏢 Net Connect Global
📍 Pune