Team Leader- HFS Financial Reporting Req 190092445 Location Mumbai, MH, IN Job Category Investment Banking PROCESS DESCRIPTION The Hedge Funds Financial Reporting (HFS) process involves preparation of financial statements for hedge funds based out of Dublin. The financial reports include annual audited financial statements/interim (half yearly)/ quarterly abridged financial statements for clients. Depending on fund registration Fund Annual Return is also prepared. ROLE DESCRIPTION The Team Leader is an integral part of the HFS team who will be responsible for the preparation of afore-mentioned financial statements under IFRS and US GAAP Balance Sheets (depending on fund structure, may be called Statements of Assets and Liabilities, Statements of Financial Position, etc.) Income Statements (usually called Statements of Operations; Statement of Comprehensive Income) Statement of Changes in Net Assets (depending on the fund structure; may be called Statement of Changes Partners Capital) Statements of Cash Flows Schedule of Investments or Condensed Statement of Investments Notes to Financial Statements KEY RESPONSIBILITIES Preparation of HFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines. Preparation of regulatory and other reports as required. Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified Coordination with the Dublin (partner site) for resolving Client/Audit Queries. EXPERIENCE & EDUCATION REQUIREMENT 502 Team Leader Graduate/Post Graduate (Finance / Accounts specialization), Chartered Accountant or MBA (with specialization in Finance) with 3-6 years of experience in the Hedge /Mutual Fund financial reporting, fund accounting/other financial reporting experience. KEY SKILLS & KNOWLEDGE Knowledge of financial instruments and their accounting and reporting treatment. Knowledge of Mutual funds/Hedge Funds/Capital Markets. Understanding of financial and regulatory reporting requirements. Professional approach for delivering quality client service Sound Microsoft Word & Excel knowledge Attention to details. Good communication skills. JOB LOCATION Mumbai (Powai - L&T Business Park and Malad West - Paradigm B) WORKING HOURS Flexible to work in any shifts (either starting 6AM IST or ending at 1230AM IST). Sufficient coverage of Dublin Time zone hours during peak annual financial reporting cycle (January March/April).