Financial Reporting Responsibilities:
Perform detailed review and finalization of the Shareholder reports including
Financial Statements, Portfolio Statements, Notes to Financials as per various
jurisdiction Accounting Standards/GAAPs.
Review of Tax provisions, Excise Tax and Tax related reports
Review and filing of regulatory reports with various regulators (e.g. NSAR)
Review and finalize reports for Senior Management/ Board of Directors
Ensure timely delivery to the GFAR (Fund Owner) teams located at multiple global locations.
Coordinating with internal/external Clients, Auditors, Tax Advisors and Brokers.
Provide guidance and support to staff in resolving issues and problems to
ensure timely and accurate release of reporting information to the PCSGFAR
(Fund Owner teams).
Report metrics/work status to the Manager and follow defined escalation guidelines.
Coordinate workflow planning to ensure completion of tasks and maintain departmental procedures.
Ensure all control procedures related to functional financial reporting output are being followed.