Senior Associate - Financial Reporting, 2 to 5 years in Mumbai

Job Description

• Accounting support including financial reporting
• Investor Services
• Tax Services
• Middle Office support
• Analytics
• Corporate Secretary Services
• Stratum SM , investor transparency reporting.

• The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
• The global team is based in Mumbai and Glasgow.
• The Associate will report to the Financial Reporting Manager and will assist in the preparation of financial statements of hedge funds under US GAAP, UK GAAP and IFRS.
• The Associate will be a member of an existing team and will work with the team in providing timely deliverables, for the interim and year-end audits.
• The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and good knowledge of securities and derivative products.

• Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
• Preparing financials from supporting documents.
• Preparing Condensed Schedule of Investments (CSoI)
• Preparing Statement of Cash Flows
• Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements
• Analytical and Interpretational skills

• Good communication skills.
• Ensure the financial statements are provided within the deadlines.
• Follow internal control policies and procedures.

• The successful candidate is likely to possess the following attributes: -