Supervisor - Financial Reporting

Opus Fund Services; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Opus Fund Services in Mumbai is seeking an experienced Fund Accountant to prepare and review draft financial statements for hedge and private equity funds under US GAAP and IFRS. You will advise junior staff and participate in training initiatives.

The role emphasizes process improvements, automation, and collaboration with global teams. Strong technical knowledge of fund administration and attention to detail are essential for delivering high-quality results in a fast-paced environment.

Qualifications

• Strong working knowledge of US GAAP; IFRS knowledge preferred.
• Deep understanding of fund structures and the fund administration industry.
• Bachelor's degree in accounting.
• Professional qualification CA/CPA/ACCA/MBA Finance or equivalent.
• Proficiency in Excel and Word.
• Strong analytical, problem-solving and communication skills.

Responsibilities

• Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS, and other relevant standards for varying levels of complexity
• Prepare and review FAR form as per CIMA for Mutual fund and Private fund
• Provide guidance and technical support to junior and senior team members
• Assist in training initiatives
• Act as a resource for process improvements and automation
• Coordinate with cross-functional global teams to resolve complex queries from clients and auditors
• Participate in special projects and contribute to workflow optimization
• Identify errors or problems and independently investigate recommend solution to the Managers
• Monitors the tools and template to ensure any malfunctions are immediately recognised and corrected
• Support the Managers in monitoring team performance and quality standards

Skills

US GAAP

IFRS

Fund structures

Analytical skills

Communication

Attention to detail

Team collaboration

Learning mindset

Education

Bachelor's degree in accounting

CA/CPA/ACCA/MBA (Finance) or equivalent accounting qualification

Tools

Microsoft Excel

Microsoft Word

Job description

• Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS, and other relevant standards for varying levels of complexity
• Prepare and review FAR form as per CIMA for Mutual fund and Private fund
• Provide guidance and technical support to junior and senior team members
• Assist in training initiatives
• Act as a resource for process improvements and automation
• Coordinate with cross-functional global teams to resolve complex queries from clients and auditors
• Participate in special projects and contribute to workflow optimization
• Identify errors or problems and independently investigate recommend solution to the Managers
• Monitors the tools and template to ensure any malfunctions are immediately recognised and corrected
• Support the Managers in monitoring team performance and quality standards

Key Skills

• Strong working knowledge of US GAAP; experience with IFRS is preferred
• In-depth understanding of fund structures and the fund administration industry
• Bachelors degree in accounting
• Preferred professional qualification, CA, CPA, ACCA, MBA (Finance), or any course specialized in accounting
• Proficiency in Microsoft Excel and Word
• Strong analytical and problem-solving skills
• Exceptional attention to detail and ability to perform under pressure
• Excellent communication and interpersonal abilities
• Positive, adaptable, and collaborative mindset, eager to learn in a fast-paced environment

Experience

• 6 - 9 years of hands‑on experience in handling financial statements for investment funds (hedge and private equity funds) including 2 3 years of review experience.