09 Nov
|
BU Consultants
|
India
09 Nov
BU Consultants
India
Experience: 1–3 Years
Locations: Remote
Employment Type: Full time
Key Responsibilities
- Own and manage recurring P&L; reporting across daily, weekly, monthly, quarterly and year-end reporting cycles.
- Prepare and validate reports covering profit and loss, expenses, capital, returns and fees.
- Coordinate with Front Office, Risk, Pricing and Financial Operations teams to ensure data accuracy.
- Manage recurring workflows involving synchronization, reconciliation and allocation of P&L;, expenses and capital.
- Validate and troubleshoot automated reporting outputs, including those generated using Generative AI tools.
- Maintain reporting controls and ensure accuracy, completeness and timely delivery.
- Handle ad hoc P&L; and capital-related requests from portfolio managers and senior stakeholders.
- Understand business changes, new financial products and fund launches, and incorporate them into recurring reports.
- Identify opportunities to improve reporting processes, controls and workflows.
- Leverage reporting tools and automation to enhance operational efficiency and user experience.
Required Skills And Qualifications
- 1–3 years of relevant experience in P&L; reporting, management reporting, fund accounting,
FP&A; or a related finance function.
- Strong finance domain knowledge and understanding of financial concepts.
- Understanding of hedge fund operations, revenue models, fees and expenses.
- Knowledge of financial instruments, financial ratios, accounting terminology and financial statements.
- Advanced MS Excel skills and strong data analysis capabilities.
- Ability to work with automation and Generative AI tools and critically validate their outputs.
- Strong attention to detail, analytical thinking and problem-solving skills.
- Ability to work under tight deadlines and manage multiple reporting requirements.
- Strong ownership, initiative and process improvement mindset.
- Excellent written and verbal communication skills.
- Ability to collaborate with multiple teams and interact with senior stakeholders.
Preferred Skills And Qualifications
- CA or MBA from a reputed institution.
- 1–3 years of experience in the Financial Services industry.
- CFA or FRM qualification.
- Exposure to SQL, Python or BI / analytics tools.
Skills: p&l; reporting,python,hedge funds,financial reporting,profit and loss analysis,sql,management reporting
📌 Financial Reporting Analyst (India)
🏢 BU Consultants
📍 India