IN_Manager_Fund Reporting_CMAAS GCC_Assurance_Mumbai

Job Description & Summary: About Assurance services: The Firm's Assurance Services provides assurance on the financial performance and operations of a client’s business, helps businesses improve external financial reporting and adapt to new regulatory requirements as per state laws/international standards. The Assurance group can also help organizations report externally on non-financial information, strengthen its corporate governance procedures, and achieve social and economic goals related to corporate sustainability. Financial audits provide an independent opinion on a company's financial report and are a critical element in the capital markets system. ABOUT CMAAS: Capital Market and Accounting Advisory Services is a dedicated global team of professionals that provides high-value advisory services under IFRS, Indian GAAP and Ind AS along with capital markets services.

Responsibilities: • Provide end-to-end leadership over monthly, quarterly, and annual financial reporting, including review and sign-off of financial statements (balance sheet, income statement, cash flows, statement of changes in net assets, and NAV reports) for Hedge Funds, Private Equity Funds, Mutual Funds, and other complex investment vehicles. • Oversee and approve Schedules of Investments across multiple fund types, ensuring accuracy of portfolio holdings, valuation methodologies, security classifications, disclosures, and compliance with applicable reporting GAAP. • Own overall delivery governance for fund reporting, ensuring timely and accurate completion of financial statements, NAV reporting, and investor reporting packages, while upholding high standards of quality, controls, and audit readiness. • Direct audit and regulatory reporting cycles, review supporting schedules, ensure completeness of documentation, and manage auditor interactions and client escalations with professionalism and technical authority. • Lead comprehensive oversight of NAV reporting, including final approval of valuation inputs, pricing files, expense accruals, management and performance fee calculations, and all reconciliations. Drive timely issue resolution by coordinating across accounting, valuation, technology, and operations teams. • Partner with valuation teams at a senior level, reviewing complex fair-value assessments, validating valuation adjustments for diverse investment portfolios, and ensuring alignment with audit, compliance, and regulatory standards. • Champion process improvement and standardization initiatives, designing scalable reporting frameworks, improving operating models, enhancing data flows, reducing manual touchpoints, and driving automation across key reporting processes. • Manage month-end and year-end reporting cycles, overseeing deliverable calendars, reviewing all outputs, approving supporting analyses, and ensuring that cross-functional teams meet internal and external deadlines with consistency. • Lead process mapping, documentation, and control assessments across end-to-end fund reporting workflows; identify control gaps, design remediation strategies, and strengthen governance and risk management practices. • Drive knowledge development across the reporting function, contributing to methodology enhancements, best-practice documentation, training modules, and capability building for junior and mid-level staff. • Oversee reporting calendar management and operational planning, ensuring capacity planning, resource allocation, timeline coordination, and proactive risk identification to avoid reporting delays.

Mandatory skill sets: • The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines. • Good communication skills • Advanced knowledge of Microsoft Excel. • Strong organizational skills and ability to multi-task, prioritize and meet deadlines. · • Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development. • Team player with positive attitude and proactive approach to work.

Preferred skill sets: • Experience of various software like Geneva, Multifond, Workiva etc. • Self-driven and self- motivated person • Knowledge of Fund industry

Years of experience required: • 8+ years of experience, primarily in Fund Reporting

Education qualification: • Bachelor’s degree in accounting, finance, or related field. Master’s degree in accounting, finance, or related field.