Fund Financial Reporting

Promaynov Advisory Services Pvt. Ltd; Delhi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Promaynov Advisory Services Pvt. Ltd is seeking a Manager – Fund Financial Reporting to manage financial reporting engagements within the Alternative Investment Funds industry. The ideal candidate should have 5-8 years of experience in Fund Financial Reporting, a strong understanding of Hedge Funds and Private Equity Funds, and working knowledge of US GAAP or IFRS. This is a contract role for 3 months with immediate joiners preferred. Strong communication and stakeholder management skills are essential.

Qualifications

• 5-8 years of relevant experience in Fund Financial Reporting or Alternative Investment Funds.
• Strong understanding of financial reporting processes for Hedge Funds and Private Equity Funds.
• Working knowledge of US GAAP and/or IFRS.

Responsibilities

• Manage financial reporting engagements for Alternative Investment Funds.
• Prepare fund financial statements in accordance with applicable accounting standards.
• Coordinate with auditors and stakeholders to ensure timely deliverables.
• Drive client satisfaction through effective communication.

Skills

Fund Financial Reporting

Stakeholder Management

Hedge Funds

Private Equity Funds

Problem-Solving

MS Office Tools

Tools

Fund Financial Statement Preparation Tools

Job description

Manager – Fund Financial Reporting (Contract Role)

We are hiring for a Manager – Fund Financial Reporting role for a leading consulting firm.

Employment Type

Contract Role – 3 Months

Experience

5–10 Years

Joining: Immediate Joiners Preferred

Key Responsibilities

• Manage financial reporting engagements within the Alternative Investment Funds (AIF) industry including Hedge Funds, Private Equity Funds, and other investment funds.
• Review and prepare fund financial statements in accordance with applicable accounting standards such as US GAAP and IFRS.
• Handle various components of financial statements including:
• Statement of Assets & Liabilities
• Schedule of Investments (SOI)
• Statement of Changes in Partner’s Capital / Net Assets
• Statement of Operations
• Statement of Cash Flows
• Financial Highlights and related disclosures
• Apply practical knowledge of accounting and disclosure requirements related to:
• Fair Value Measurement
• Financial Assets & Liabilities
• Risk-related disclosures
• Coordinate with auditors, fund administrators, fund controllers, fund owners, and internal stakeholders to ensure timely and quality deliverables.
• Drive client satisfaction through effective communication, issue resolution, and stakeholder management.
• Build strong client relationships and adopt a consultative approach to address client requirements proactively.
• Support and lead teams while managing multiple priorities in a dynamic environment.

Required Skills & Qualifications

• 5–8 years of relevant experience in Fund Financial Reporting / Alternative Investment Funds.
• Strong understanding of Hedge Funds, Private Equity Funds, and related financial reporting processes.
• Working knowledge of US GAAP and/or IFRS.
• Strong communication, presentation, and stakeholder management skills.
• Proficiency in MS Office tools.
• Experience with fund financial statement preparation tools will be an added advantage.
• Strong team management and problem-solving abilities.