Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines
Job Summary
Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines.
Manage relationships with client companies, monitor day-to-day team management, and collaborate with global teams to ensure consistent service delivery and client satisfaction.
Contribute to enhancing regulatory standing, execute critical regulatory and control management plans, and proactively manage risk at the business level.
Matching Summary
Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines.
Skills & Requirements
Must-have
End-to-end financial statement preparation
Portfolio schedules and mandatory reporting
Client relationship management
Team management and performance reviews
Risk management and control strategies
Regulatory filings and compliance
Nice-to-have
Global collaboration for service delivery
Coaching and staff development
Process improvement and operational effectiveness
Key Requirements
14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing or related business activity
Knowledge of US GAAP/ IFRS etc.
Knowledge of SEC, IRS, and general ledger accounting requirements
Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience