Job Description
We are looking for a highly resourceful, proactive, and detail-oriented individual to join our Financial and Regulatory Reporting (FinR) team as Manager, based out of the firm’s offices in Hyderabad/Gurugram/Bengaluru. The team handles the firm’s investor and legal entity financial reporting for its hedge fund and private fund vehicles within the Financial Operations group. The role offers the opportunity to join a collegial and dynamic working environment as part of a highly skilled team, and to work with senior leaders at the firm while assuming considerable responsibility.
In this role, you will prepare, analyze, and review monthly, quarterly, and annual financial statements; conduct account and performance analyses; and handle investor management and regulatory reporting for multiple legal entities in global capital markets. You will be responsible for handling change management processes while understanding and analyzing changes in the firm’s businesses and incorporating these changes into the firm’s financial reporting infrastructure. You will stay up to date on all developments taking place in the technical accounting space (primarily U.S. GAAP) to provide accounting guidance at the firm. You will contribute to adopting new accounting standards, preparing, and reviewing various accounting policy memorandums, and updating and maintaining the firm’s accounting policy manual. You will also contribute to the launch of new funds and closure of existing funds, which may require participation in the structuring of complex fund structures and transactions, conducting historical analyses and fielding other bespoke requests from various internal groups (including senior management and technical investing groups). In addition to this, you will have the opportunity to gain a macro view of the firm’s financial activities and learn about complex fund structures and transactions while interacting substantially with our external auditors and other internal departments, including trade accounting, management company accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups.