Financial Reporting Associate / Senior Associate

Job Title: Financial Reporting Associate/Senior Associate

Location: Mumbai
Payroll: Orcapod
Employment Type: Contractual
Contract Duration: Till April 2027

Shift timw: 11AM -8PM IST until November(12pm -9pm -December -April)

Job Summary

We are looking for a CA-qualified professional to join the Financial Reporting team supporting financial statement preparation for hedge fund and investment company clients.

The role involves preparing and reviewing financial statements in accordance with US GAAP and IFRS, preparing supporting schedules, assisting with audits, and ensuring timely and accurate financial reporting.

Key Responsibilities

• Prepare financial statements from supporting documents.
• Prepare Condensed Schedule of Investments (CSoI).
• Prepare Statement of Cash Flows.
• Assist with interim and year-end audits.
• Provide supporting documentation and respond to auditor queries.
• Perform financial analysis and identify issues for timely escalation.
• Ensure accurate and timely delivery of financial statements.
• Follow internal control policies and procedures.
• Communicate effectively with global stakeholders.

Mandatory Skills

• Qualified Chartered Accountant (CA).
• 12 years of relevant experience or relevant articleship exposure.
• Hands-on experience in US GAAP Accounting.
• Hands-on experience in IFRS Accounting.
• Experience in Financial Reporting / Financial Statement Preparation.
• Strong accounting fundamentals.
• Mumbai location or willingness to work from Mumbai.

Good to Have

• Hedge Fund Accounting.
• Fund Administration.
• Investment Accounting.
• Investment Company Financial Reporting.
• Securities Accounting.
• Derivatives Accounting.
• CSoI / Schedule of Investments.
• Statement of Cash Flows.
• External/Statutory Audit experience.
• Financial Services experience.