Senior Associate 2

Key Duties and Responsibilities

• Receive, validate, and analyze required data for the preparation of financial statements.

• Prepare financial statements for various investment structures, including:

  • Hedge Funds
  • Private Equity funds
  • Real Estate entities
  • Management Companies (ManCo), etc.

• Prepare and review financial statements under multiple GAAP frameworks, primarily:

  • IFRS
  • US GAAP
  • UK GAAP
  • Luxembourg GAAP
  • Canadian GAAP

• Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.

• Independently resolve accounting and reporting queries raised by:

  • Onshore teams
  • Clients
  • Auditors
  • Directors / Senior stakeholders

Qualification and Experience

• Educational Qualification:

  • CA, CPA, ACCA
  • MBA (Finance)
  • CFA
  • Any specialized qualification/course in Accounting or Finance

• Experience:

  • 1–4 years of experience in Financial Reporting
  • Prior experience in Hedge Fund Financial Reporting is preferred
  • Exposure to IFRS and/or US GAAP financial reporting is preferred
  • Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools

Skills Required

• Strong technical accounting knowledge and understanding of financial statements.

• Good knowledge of capital markets and derivatives.

• Proficient in MS Excel and MS Word.

• Strong interpersonal and time management skills.

• Adaptability to dynamic work environments and changing requirements.

• Good written and verbal communication skills.

• Ability to work independently while meeting tight deadlines.