Senior Specialist, Fund Reporting

Senior Specialist, Fund Reporting responsible for preparing and reviewing accounting statements for complex funds, coordinating with auditors and clients to ensure timely and accurate reporting. Responsibilities include reviewing balance sheet, income statement, statement of cash flows and statement of shareholders' equity for complex funds; drafting accounting statements and fund performance reports; reviewing junior colleagues' work for completeness and accuracy of disclosures; ensuring compliance with Corporate and regulatory standards; collaborating with auditors and clients to update financial reports; developing materials for Board of Directors presentations; may contribute to people management in some geographies; requires a Bachelor's degree in accounting and 6-8 years of experience with US GAAP and IFRS preferred. Located in Pune, India.