Associate Director - Financial Reporting - Private Equity Firm

Urgently looking for AD Financial Reporting for a Global Private Equity Fund based in Mumbai

POSITION OVERVIEW:

The Financial Reporting Associate Director is responsible for helping to support the broader financial reporting team, and ensure that our financial statements are SEC, GAAP and SOX compliant. The Financial Reporting Associate Director will also be responsible for overseeing the quarterly AGM consolidation assessment, general ledger maintenance, and monthly/quarterly close processes.

PRIMARY RESPONSIBILITIES:

- Review of general ledger activity, consolidation, and monthly and quarterly close processes

- Oversee quarterly consolidation assessment and reconsideration events

- Review of monthly and quarterly accrual and prepaid process

- Oversee collection and analyses of global bank reconciliations

- Assist in ensuring accuracy of PeopleSoft tree structures, including but not limited to, general ledger legal entity maintenance, modifications, and requests

- Review of quarterly Earnings Release, Form 10-Q and annual Form 10-K filings Specifically:

- Assist with review of footnote and MD&A disclosures

- Validation and documentation of financial statements support

- Advance and improve workflow surrounding existing consolidation process with a focus on automating and streamlining AGM ownership interest calculations and reconsideration events which drives consolidation conclusions

- Manage the maintenance of our data collection systems, financial reporting software, general ledger reports and document retention systems

- Build on the existing financial reporting technology plan and execute to support future efficiency and scale of the reporting function

- Remain up to date on accounting and reporting changes and, in partnership with accounting policy team, proactively communicate status and potential impacts

- Ensure smooth onboarding of new businesses that arise due to key transactions/acquisitions

- Ability to manage and deliver complex projects across functions