Job Description
Greetings for the Day!!!
We are looking for a Assistant Manager for one of our esteemed clients in Pune having experience US GAAP, Reviewer, Financial Statement, Financial Reporting, Form PF, Team Lead.
Experience : 6+Years
CTC : Upto 24 LPA
Job Type : Permanent
Job Location : Pune
Work Mode : Onsite
Shifts : US/UK shift
Week Offs : 5 Days working, 2 Days off
Key Responsibilities:
Financial & Regulatory Reporting Reviewer/Supervisor:-
Description:
· Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.
· Analyzes operational structure and yearly activities of funds with different investment strategies and products.
· Maintains financial reporting workbooks throughout the year ensuring that it meets U. S. Bank standards.
· Maintains the U. S. Bank automated financial reporting solutions using advanced Excel skills.
· Coordinates data sets used in annual audits and information flow with internal stakeholders.
· Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
· Coordinates multiple U. S. Bank clients’ engagements concurrently.
· Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13 F, CIMA FAR and others).
· Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required.
Thanks & Regard
We are looking for a Assistant Manager for one of our esteemed clients in Pune having experience US GAAP, Reviewer, Financial Statement, Financial Reporting, Form PF, Team Lead.
Experience : 6+Years
CTC : Upto 24 LPA
Job Type : Permanent
Job Location : Pune
Work Mode : Onsite
Shifts : US/UK shift
Week Offs : 5 Days working, 2 Days off
Key Responsibilities:
Financial & Regulatory Reporting Reviewer/Supervisor:-
Description:
· Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.
· Analyzes operational structure and yearly activities of funds with different investment strategies and products.
· Maintains financial reporting workbooks throughout the year ensuring that it meets U. S. Bank standards.
· Maintains the U. S. Bank automated financial reporting solutions using advanced Excel skills.
· Coordinates data sets used in annual audits and information flow with internal stakeholders.
· Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
· Coordinates multiple U. S. Bank clients’ engagements concurrently.
· Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13 F, CIMA FAR and others).
· Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required.
Thanks & Regard
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