Russell Investments - Financial Reporting Role - US GAAP - CA

Candidate requirements: -

- CA / CPA / with 0-4 years experience (CA Freshers can apply)

- MBA/MMS finance with 4-7 years experience in financial reporting (US GAAP) & IFRS.

- Good knowledge of US GAAP, the Investment Company Act of 1940, U.S. Internal Revenue Code, CFTC Rules, ERISA and UCITS a plus.

- Understanding of Fund Accounting for mutual funds / Hedge Fund / Private Equity OR equaling, commingled funds, LLC funds and private equity funds and working knowledge of the ERISA regulations, Investment Company Act of 1940, Exchange Acts of 1933 and 1934.

- Ability to interpret accounting/financial information and understand how it may impact the Funds' financial statements, notes to financial statements and other disclosures.

- Extensive knowledge of investment products and securities, including complex derivative instruments such as swaps, futures, and options

Job Responsibilities:

- Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for '40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely manner with good quality.

- Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC) and

- Annual and Quarterly reporting for alternative investment funds.

- Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals. Be a link between the staff and management.

- Additionally, the role entails working with internal stakeholders and vendors to complete periodic regulatory reporting such as SEC Forms, N-CSR and N-PORT.

- This position involves working with other teams within and outside of Fund Administration to complete a range of routine, project-based and ad-hoc deliverables for Russell's fund products.

- Posting of periodic journal entries, partnership accounting/allocations and preparation of various disclosures for alternative investment funds.

- Engage with the Funds' custodians, internal groups, external auditors and other key stakeholders to coordinate reporting cycles.

- Participate in projects which promote and lead to a streamlined financial operating environment.

- Evaluate and document policies, procedures and internal controls related to various aspects of the financial reporting process.

- Work directly with external service and data providers, external auditors and multiple groups within Russell to support a wide range of financial projects in support of the funds.

Job Location: - Goregaon, Mumbai

Working model: - Work from office (All 5 days)

Shift timings: - 1:00PM - 10:00PM OR 2:30 PM - 11:30 PM