Team Lead

Role & responsibilities

Background of role:

Responsible for Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net

Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund

structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS. The role is a good blend of product knowledge and

its impact on Financial Statement and usage of technology.

The ideal candidate will manage the deliverables independently, be a backup for the team, perform conversion, if any and assist

juniors in team for query resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along

with excellent communication skills.

Position Responsibilities:

The role will involve the following critical activities:

Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net

Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various

fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS.

Responsible for drafting and preparing various schedule, notes to accounts , footnote support and disclosures(US GAAP

and IFRS)

• Prepare reconciliation between Financial Statements and general ledger and identify gaps.
• Prepare reconciliation between Financial Statements and NAV Computation file and identify gaps

Performing various prework like preparation and review of P&L allocation, roll forward of FS ahead of initial draft

preparation of various funds.

Analyzing and processing Clients and Auditors comments and creating comment tracker for any clarification and

document it for future reference.

Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding

revenue/balance sheet items, highlighting trends, and following up on questions/ concerns

• Assists with audit requests from External Audit, Regulators, and internal control teams.
• Update and review mapping tables for Financial Statements
• Prepares month-end substantiation packages for multiple legal entities.
• Responsible for handing Ad-Hoc Requests (profit center creation) / Intra day

Preferred candidate profile

Two year post qualified Chartered Accountant / MBA with Financial Reporting experience.

Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in Hedge

Fund / private Equity Clients.

Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial

reports for senior management.

• Basic Financial Product knowledge
• Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
• Ensure an accurate and timely monthly, quarterly and year end close
• Work with the Client to ensure a clean and timely year end audit
• Support Controller with special projects and workflow process improvements
• Ability to learn new systems and products quickly
• Knowledge of Microsoft Office (MS Outlook, Word, and PowerPoint)
• Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)

Perks and benefits