Fund Financial Reporting (Financial Statements)

Job Summary

The role holder is responsible for the timely and accurate preparation of financial statements in accordance with IFRS and US GAAP standards and collaborate with the auditors to provide continuous audit support through the audit period and ensure timely completion of the audit process of the Funds.

The role sits within the organization’s centralized fund accounting function, which performs the core accounting and reporting activities for multiple funds and jurisdictions. The position involves processing investment transactions, maintaining fund accounting books and records, preparing periodic NAV calculations, and supporting financial reporting for investment funds as required.

Role & Responsibilities

Financial Statement Preparation

• Prepare, review, and finalize financial statements for various funds in compliance with IFRS and US GAAP.
• Ensure that all financial statements are in compli...