Manager/Senior Manager – Income Reporting (Hedge Funds)
The Edge Partnership
- Mumbai, Maharashtra
- Permanent
- Full-time
- Calculate income from various funds, including hedge funds, ensuring accuracy and compliance with regulatory standards.
- Collaborate with asset management teams to gather necessary data and information for income reporting.
- Analyze financial data to identify discrepancies and resolve any issues in income calculations.
- Prepare detailed income reports for internal stakeholders and clients.
- Handle client invoicing processes, ensuring accuracy and timely delivery of invoices.
- Liaise with clients to address any inquiries or concerns regarding income reporting and invoicing.
- Stay updated with industry regulations and best practices related to income reporting and asset management.
- Master's degree in finance, Accounting, or related field. Preferably a qualified CA.
- Minimum of 5 years of experience in asset management, with a focus on hedge funds.
- Proficiency in financial analysis and calculations.
- Strong attention to detail and accuracy in financial reporting.
- Excellent communication skills, both verbal and written.
- Ability to work effectively in a fast-paced and dynamic environment.
- Experience with client invoicing processes is highly desirable.
- Additional Requirements:
- Knowledge of relevant regulatory requirements for income reporting in the asset management industry.
- Familiarity with financial software and tools used for income calculations and reporting.
- Strong problem-solving skills and ability to work independently or as part of a team.