Job Title: Fund Reporting II. Test link will be shared by EOD. Job description- Technical/ Functional · Supporting preparation and review of Financial Statements for Mutual Funds/Hedge Funds/EFTs/PE · Provides guidance to less experienced staff · Expert understanding of accounting standards (IFRS/US GAAP) impacting Fund industry . · Product knowledge (Financial Markey/Money Market/Derivatives) & valuations of various products. · Expert understanding of manual interest calculations on fixed income products. · Expert understanding of Fund Accounting and valuation concepts and in financial marketing. · Expert knowledge in passing journal entries in various scenarios. Professional: · Strong verbal and written communication skills. · Email and Telephone Etiquettes. · Excellent analytical and problem-solving skills. · Quest for learning. · Handling pressure situations. · Prioritization – Time Management. · Innovation & Problem solving. · Change management. · Interpersonal Skills. · Timely escalations. Leadership: · Ensures Accountability · Takes ownership of the funds · Drives Results Systems: · Proficiency in MS Office (excel in particular). · Working knowledge of Financial Reporting Platforms. · Responsible for the preparation and review of financial statements for clients. · Comply with GAAP requirements. · Lease with onshore and auditors. · Problem solving. · Timely escalations. · Upkeep knowledge. Qualification · Bachelor's/ master's degree in commerce with 4+ years' experience in accounting/ MBA Finance, semi qualified CA, Qualified ICMA, CS with 2+ years of experience in accounting/ Qualified CA, CPA, CFA. · 4+ years of work experience in preparation and review of Financial Statements , 2+ years for qualified CA, CPA, CFA. Work Location - Commerzone Bldg No 8, Pune, India (Dr Site), Floor 00 (Hybrid mode- 3 Days in office) Round of Interview: 1 or 2 max(virtual) shift timings- 12 to 8:30 pm