Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team.
Review monthly NAV statements for a large platform of hedge and private equity funds and fund of funds to ensure accuracy of information produced by administrator.
Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
Monitoring and control processing gaps. Creating step action procedures as needed.
Manage ad-hoc requests and special projects, as necessary.
Assist compliance team with regulatory filings.
Qualifications:
Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.
Proficient in Microsoft Office suite, strong MS Excel skills is a must
Ability to work in a dynamic environment and adapt to changing priorities.
Strong written and verbal communication skills.
Excellent organizational, analytical, and time-management skills.
Strong attention to detail with a hands-on approach; willingness to dive deep into anything.
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