Financial Reporting Senior Analyst

Overview

Financial Reporting Senior Analyst in the Global Fund Administration department, overseeing financial and shareholder reporting for approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands and other global locations.

What you'll do

• Review annual, semi-annual and quarterly reports, as well as tailored shareholder reports (TSR).
• Incorporate comments on all financial reports from all parties (GFA Fund Accounting, Auditors, Legal, etc.).
• Communicate changes in GAAP rules for financial statement presentation to operating groups and accounting agents.
• Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, T/A expense offset arrangement).
• Review reports to shareholders for style, consistency and accuracy.
• Work with banks, printers and attorneys on S.E.C. N-CSR, N-30D and 485B filings.
• Prepare and update yearly schedules for shareholder reports.
• Prepare calendars for banks, auditors and fund accounting for report preparation and review.
• Maintain Financial Reporting checklists and bank accuracy sheets.
• Keep management informed of any problems on assigned funds.
• Liaise with vendors and internal teams in preparation of shareholder and regulatory reports.

What you'll need

• Minimum 3–5+ years of experience in the mutual fund or finance industry.
• 4-year degree in a business field.
• Proficient knowledge of mutual fund accounting.
• Knowledge of SEC regulations, financial reporting and spreadsheets.
• Excellent analytical, communication, organizational and problem-solving skills.

Nice to have

• Degree preferably in accounting or finance.
• Knowledge of various GAAP reporting (U.S., International, Lux GAAP).
• Knowledge of various reporting requirements (RIC, Lux, Partnership, etc.), financial reporting experience and alternative product knowledge.
• Process management/improvement experience.
• Knowledge and understanding of Artificial Intelligence (AI).

Details

• Location: Pune, India.