Financial Reporting Senior Analyst

Location

Pune | India

Job description

• The Financial Reporting Senior Analyst plays a critical role in overseeing all activities associated with the preparation of fund financial statements while providing support and guidance to colleagues and business partners

• The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively
• The position will multi-task, problem solve & troubleshoot, analyze and effectively communicate
• The role is also expected to interact with and manage external business partners as well as initiate and lead process improvement initiatives

The key job responsibilities include, but are not limited to:

• Oversee the financial statement preparation process with all relevant parties (i.e AB teams, auditors, external counsel, fund administrator, etc.) and incorporate comments to statements
• Assist in audit coordination, audit query resolution and provide feedback on financial statements
• Communicate updated GAAP requirements for financial statement presentation and disclosure
• Review shareholder letter and other commentary for relevant data (i.e. performance, SEC yields, etc.)
• Research
• Provide timely support to internal and external queries or requests
• Collaborate and communicate with team members as well as business partners
• Participate in process documentation, training, improvement proposals and implementation
• Assist with ad hoc special projects
• Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions
• Ensure fund compliance with relevant regulatory bodies (i.e. IRS, SEC, CSSF, etc.)

Job Qualifications (The ideal candidate should have the following):

Qualifications, Experience, Education:

The ideal candidate would have a minimum of 5 years of experience in the mutual fund or finance industry as well as a 4 year college degree with a business major (preferably accounting or finance).

Experience with a fund administrator or audit firm is preferred.

Skills:

The candidate should have proficient accounting knowledge, preferably in fund valuation and administration.

The role requires excellent analytical skills, communication skills, organizational skills and problem solving skills.

The candidate should possess proficiency in standard desktop applications such as Excel, Outlook, Word. Advanced Excel skills such as macro writing would be a plus.

Job tags

Salary