Fund Reporting Manager

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 8 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Managed the accurate and timely preparation of fund reporting deliverables including financial statements NAV reports and investor reporting packages in compliance with applicable GAAP standards.
Prepared and reviewed monthly quarterly and annual financial statements including balance sheets income statements statements of changes in net assets and NAV reports for Hedge Funds Private Equity Funds Mutual Funds and other investment vehicles.
Prepared and reviewed Schedules of Investments ensuring accuracy of portfolio holdings valuations security classifications and required disclosures.
Supported audit and regulatory reporting processes by preparing supporting schedules documentation reconciliations and addressing auditor or client queries.
Ensured NAV reporting accuracy by reviewing pricing inputs valuation files accruals and management/performance fee calculations and performing reconciliations to resolve discrepancies.
Collaborated with valuation and operations teams to obtain fair value data validate valuation adjustments and ensure compliance with audit and reporting requirements.
Contributed to process standardization and automation initiatives by improving reporting templates data flows and operational processes to enhance efficiency and scalability.
Assisted during month-end quarter-end and year-end reporting cycles preparing supporting schedules and coordinating with internal teams to meet reporting deadlines.
Participated in mapping and documentation of end-to-end fund reporting processes to identify control gaps and implement process improvements.
Supported senior team members in data validation financial reconciliations performance analysis and preparation of client deliverables.
Demonstrated strong analytical skills attention to detail and continuous learning regarding fund structures valuation methodologies and reporting standards.

Job Description: Managed the accurate and timely preparation of fund reporting deliverables including financial statements NAV reports and investor reporting packages in compliance with applicable GAAP standards. Prepared and reviewed monthly quarterly and annual financial statements incl...