US GAAP - Manager

About our client

Our client augments Business Process services and human capital with AI to enhance customer experience, improve business effectiveness and increase efficiency.

Experience: 6+ years

Location: Gurgaon

Job Description:

Manage the preparation and submission of quarterly and annual regulatory reports under

US GAAP.

Manage a team responsible for providing financial statements for a wide variety of

alternative investment funds, including but not limited to hedge funds, private equity funds,

and closed-end registered products. Conduct variance analysis and reconciliation to identify

discrepancies and ensure accuracy of financial data reported.

Lead the adoption of new US GAAP accounting standards and ensure timely and accurate

integration into reporting processes. Oversees compliance and detail review of financial

statements prepared by the associates / reviewers with US GAAP, IFRS and other widely

adopted accounting principles.

Foster a collaborative environment to drive team success and meet deadlines for regulatory

submissions. Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g.,

Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others). Engaging with the

client to strengthen the relationship. Provides peer reviews of financial reports.

Participates in ad-hoc financial reporting projects as required.

Qualifications:

Bachelor s or Master s degree in accounting, finance or related field, or equivalent experience

CPA or CA certification.

Required Skills/Experience

Minimum 6 years of experience in alternative investments industry with advanced knowledge of

financial & regulatory reporting

In-depth knowledge and understanding of portfolio accounting and the investment management

industry

Ability to align teams and resources to fit the overall strategy.

Highly motivated and goal-oriented with ability to lead in a professional and challenging

environment and deliver results against fast-paced deliverable deadlines

Outstanding presentation, communication, interpersonal and coaching skills.

Ability to manage multiple client engagements/tasks and deadlines simultaneously

Advance knowledge of Microsoft Office product