CIB - AIS - Financial Reporting - Associate
Published date: 2026/11/09
- Location: Mumbai, Maharashtra, Maharashtra, India
The Hedge Fund Financial Reporting Associate will:
Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
Review all financial statements prior to release to clients and the auditors.
Lead in the audit coordination of the clients' annual reporting process.
Provide client and auditors with appropriate supporting documentation for annual statements.
Review all required SEC and Regulatory filings before submission.
Supervise staff. Provide performance feedback. Develop talent.
Lead audit update calls.
Manage all other financial reporting responsibilities.
Lead the training of staff on financial reporting roles and responsibilities.
Assist the VP in the recruiting and interview process.
Ensure 100% of evidence of review when preparing and reviewing statements.
Assist the VP in administrative corporate reporting
Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
Review all financial statements prior to release to clients and the auditors.
Lead in the audit coordination of the clients' annual reporting process.
Provide client and auditors with appropriate supporting documentation for annual statements.
Review all required SEC and Regulatory filings before submission.
Supervise staff. Provide performance feedback. Develop talent.
Lead audit update calls.
Manage all other financial reporting responsibilities.
Lead the training of staff on financial reporting roles and responsibilities.
Assist the VP in the recruiting and interview process.
Ensure 100% of evidence of review when preparing and reviewing statements.
Assist the VP in administrative corporate reporting
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