Financial Reporting Manager - C11

Desired Candidate Profile :

• 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

• Should have 2-4 years of team handling experience.

• Should have sound understanding of Derivatives, Equities and Fixed income securities.

• Qualified accountant or/and strong working experience in financial reporting will be preferred.

• Should have knowledge of Mutual fund and Hedge Fund industry.

• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.

• Prior working experience in BPO/captive on capital markets back office processes.

• Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting

• Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF

• Acting as subject matter expert for the team

• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.