Fund Reporting Associate (No Fund Accounting) Ll F2F Ll PUNE

REQUIREMENT SUMMARY

The Fund Reporting Associate will play a key role in the preparation and review of fund financial statements for mutual funds, hedge funds, and alternative funds within a regulated BFSI environment. The position emphasizes accuracy in disclosures and strict compliance with GAAP and regulatory standards, including SEC and IRS requirements.

Description

• 3-6 years of fund reporting experience with hands-on exposure to traditional asset classes (equity, bond, mutual funds) and alternative asset classes (hedge funds, private equity, private credit, real estate).
• Hands-on experience with FundSuite ARC, Confluence, Eagle and related reporting tools.
• Strong knowledge of US GAAP, IFRS, and Lux GAAP; ability to apply these standards in the preparation of fund financial statements.
• Experience managing global stakeholders and coordinating between clients, auditors, and internal teams to meet deadlines and deliverables.
• Excellent communication skills with the ability to provide structured explanations and clear updates to diverse audiences.
• Bachelors degree in Finance, Accounting, or a related field and professional qualifications (e.g., CA/Inter-CA/Final-CA/MBA Finance) as applicable.

Key Responsibilities

• Prepare annual and semi-annual financial statements and corresponding work papers for complex funds, ensuring accuracy of fund calculations and client performance disclosures.
• Ensure financial reports comply with US GAAP/IFRS and regulatory standards (SEC, IRS) and maintain complete, accurate disclosures in financial statements.
• Participate in pre- and post-reporting cycle project initiatives and cross-functional workstreams to optimize reporting timelines and quality.
• Ensure financial reports meet client expectations and applicable regulatory standards, implementing changes to processes for new or revised standards.
• Support team leads in developing and executing action plans to improve overall quality and production standards of the fund reporting process.
• Stay informed of regulatory, industry changes and disseminate insights to the wider team to maintain compliance and awareness.
• Effectively utilize reporting systems such as Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, and Confluence; recommend system enhancements where appropriate.
• Follow key controls (checklists and procedures) and contribute to ongoing process improvements through idea generation and collaboration.

Requirements

• Semi-qualified CA / Inter-CA / Final-CA / MBA Finance / B.Com

Contact: harshini.b@netconnectglobal.com