I will financial reporting and fund accounting

Manoj Y

India

I speak English, French

Senior Financial Reporting Analyst

Financial Reporting Specialist with 4+ years in investment banking, specializing in regulatory compliance, financial reporting, Fund reporting and client management. Proficient in delivering accurate ...
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About this Gig

Are you an asset manager, fund administrator, or financial firm looking for accurate and compliant financial reporting?

I am a Financial Reporting and Regulatory Compliance professional with 4+ years of experience working on European and Ireland-domiciled investment funds.

I can help you with:

Investment fund financial reporting (Annual & Semi-Annual)

NAV calculation, validation & reconciliation

UCITS KIID and PRIIPs KID preparation

Regulatory reporting and compliance support

SFDR, ESG & TCFD disclosures

Advanced Excel-based reporting and analysis

I have supported global institutional clients and understand regulatory deadlines, accuracy, and confidentiality.

Please message me before placing an order so I can understand your requirements clearly.

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financial reporting and fund accounting
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Financial statement type:

Balance sheet

•

Income statement (P&L)

+2 more

Accounting standards:

Indian GAAP

+3 more

Service type:

Financial statements preparation

+2 more

Reporting frequency:

Monthly

•

Quarterly

•

Annually

•

Ad-hoc

Industry:

Data analytics

•

Financial services

Target country:

United Kingdom

Gigs are not screened

Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.

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