Analyst, Fund Administration
MumbaiFull-time1–2 yrsPosted 3 days ago
Junior finance role at Riivipl Riiv in Mumbai. Needs 1–2 years and a CA.
About the role
This position is responsible for ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC, knowledge of regulatory reports including N-Port and providing audit support.
What you'll do
- Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for ’40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely…
- Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC) and
- Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals. Be a link between the staff and management
- This position involves working with other teams within and outside of Fund Administration to complete a range of routine
- Posting of periodic journal entries, partnership accounting/allocations and preparation of various disclosures for alternative investment funds
What you need
- Financial statements
- US GAAP
- Financial reporting
- Mutual funds
- Accounting
- Reporting
Good to have
- SOX
- Excel
- SQL
- VBA
- Confluence
- Internal controls