03/09 Ryan Rodrigues
Director at Applied Work Dynamics

Views:767 Applications:215 Rec. Actions:Recruiter Actions:18

Manager/Senior Manager - Financial Reporting - Hedge Funds (6-15 yrs)

Bangalore/Chennai/Hyderabad Job Code: 845629

Responsible for service delivery and finalization of financial statements for Hedge, Private Equity, Fund of Funds

Operations : 

- Financial Reporting of Hedge Funds, Private Equity Funds

- Preparation of Financials in IFRS/U.S. GAAP/Irish GAAP/Canadian GAAP.

- Compliance to UCITS, SEC regulations, AIFMD, CFTC.

- Valuation and reporting of derivatives traded by Alternative Investments, risk analysis.

People : 

- Drive expertise on US GAAP and IFRS within the team.

- People management- staffing, performance appraisal, career development and training.

- Pioneer an end to end reporting model taking complete onus on Annual report in compliance with external audit and client requirements.


- Education requirements : Graduate degree in Accounting, Business, or related field. CA or MBA is preferred.

- 6 - 11+ years of experience in Financial Reporting / accounting, auditing or related business activity for mutual funds/hedge funds/pension funds including previous experience in managing staff

- Demonstrates strong technology skills, as well as problem solving and analytical skills

- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers

- Exposure to US GAAP/IFRS etc. preferred

- Strong communication, interpersonal, and organizational skills, which includes excellent time management skills

Women-friendly workplace:

Maternity and Paternity Benefits

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