Job Description
Desired Candidate Profile:
5+ years of experience in Financial Reporting for hedge funds or mutual funds.Should have sound understanding of Capital Markets including but not limited to Derivatives, Equities and Fixed income securities.Qualified accountant or/and strong working experience in financial reporting or fund accounting will be preferred. Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements and end to end disclosures as per IFRS, US GAAP, Lux GAAP or Irish GAAP. Experience in process set-up/migration of work from onshore would be preferredKey Responsibilities / Functions / Role:
Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, Portfolios, Notes to financial statements.Acting as subject matter expert for the team assisting them in troubleshooting as well as training the team members t...