Financial Control Senior Analyst

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    "startDate": "2026-05-13",
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    "jobDescription": "<p><span style=\"font-size:10pt\">The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while providing support and guidance to colleagues and business partners.  The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively.  The position will multi-task, problem solve &amp; troubleshoot, analyze and effectively communicate.  The role is also expected to interact with and manage external business partners as well as initiate and lead process improvement initiatives.   </span></p><p></p><p>Key job responsibilities include, but are not limited to:</p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Oversee the financial statement preparation process with all relevant parties (i.e AB teams, auditors, external counsel, fund administrator, etc.) and incorporate comments to statements</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Assist in audit coordination, audit query resolution and provide feedback on financial statements</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Communicate updated GAAP requirements for financial statement presentation and disclosure</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Comprehensive understanding of NAV calculation performed by delegated service provider for accuracy</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Support jurisdictional tax and other regulatory reporting requirements</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Ensure deliverable deadlines are monitored and achieved</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Research and resolve any identified operational issues and notify management accordingly</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Provide timely support to internal and external queries or requests</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Collaborate and communicate with team members as well as business partners</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Participate in process documentation, training, improvement proposals and implementation</span></p><p><span style=\"font-size:10pt\">o</span><span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Assist with ad hoc special projects including fund launches, liquidations, data requests, etc.</span></p><p>o<span style=\"font-size:7pt\">       </span><span style=\"font-size:10pt\">Understand trial balance activities including income, expenses (including management &amp; incentive fees), derivative transactions, currency implications and dividend distributions </span></p><p></p><p><span style=\"font-size:10pt\">The ideal candidate would have a minimum of 3 years of experience in the hedge/private equity fund or finance industry as well as a 4 year college degree with a business major (preferably accounting or finance).  Experience with a fund administrator or audit firm is preferred. </span></p>Pune, India",
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