Analyst - Fund Reporting

What is the Financial Reporting Analyst - Fund Reporting Group responsible for?Perform financial reporting and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad-hoc projects.What are the ongoing responsibilities of a Financial Reporting Analyst?Preparation of quarterly financial statements including working knowledge of recent accounting pronouncements and required disclosuresReview of annual / quarterly reports and financial statements from underlying portfolio investments with the ability to identify and analyze all relevant informationPreparation of quarterly business reports summarizing fund status and activityMonitor pipeline of and assist in completion of Limited Partner data requestsAssisting in preparation of items related to annual financial statement and SOC audits and the completion of audit confirmationsAssist in preparation of audit schedulesAssist in preparation of quarterly metrics including calculation of Gross/Net IRRsAssist in creating quarterly standardized ILPA Fee Reporting templatesAssist in tracking underlying management fee and carried interestAssist in identification, implementation and maintenance of software systems including Canoe, Velocity, Snowflake, & TableauPreparation of various special projects and requests (internal & external)Assist in process optimization efforts including automation of repetitive tasks or providing more efficient systems for large volumes of data and transactionsAssist in data normalization and cleansing within/across data systemsAssist in performing analytics over financial statements, quarterly business materials and other documentsAssist in document production aspects of the financial statements compilation and other reporting deliverables, which includes processing comments, formatting, updating links, maintaining version control, maintaining approval workflow and maintaining security and access controlWhat ideal qualifications, skills & experience would help someone to be successful? University degree in accounting or business.At least 2 years of financial reporting/audit/financial services with a focus on private equityKnowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Visio, Windows, etc.).Excellent verbal and written communication skills.Strong attention to details & well organized.Able to work independently, take initiative and demonstrate accountability.Able to perform multiple tasks in a fast-paced, dynamic team environment.Adapts positively to change.Displays client service focus.Effectively resolves problems and makes quality decisions.Candidates with audit experience background will be considered favorably.Strong interest in private equityWork Shift Timings - 2:00 PM - 11:00 PM IST