Financial Statement Preparation Specialist

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in Bangalore, Karnataka, India, and at Udyog Vihar, in Gurgaon, Haryana, India.

The Bangalore office provides a range of services, including risk management, corporate governance, tax, assurance, and family office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation is “people first”. In the words of James Kaufman, one of our founders, “We prioritize our people, their development, and their well-being. Our values are translated into action every day."

Kaufman Rossin, headquartered in Miami, Florida has been celebrated as the Best Place to Work in South Florida more than a dozen times. The firm has grown to over 700 employees, with offices spanning the tri-county area and sister entities, Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.

The Firm is ranked 49th among the top 100 firms in the US by Inside Public Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa.

Think you have what it takes?

Entry-level application administration role. Handles first-line access requests, routine user provisioning and deprovisioning, license tracking, and application support - building platform knowledge under the guidance of the Mid-Level Application Administrator. A hands-on role from day one - real systems, real users, real consequences for getting access right. Every ticket completed and every record kept accurately is a real contribution to keeping KR running

Requirements

About the Role

We are looking for a motivated and detail-oriented Junior Financial Reporting Associate to join our Financial Reporting team supporting Hedge Funds and Private Equity Funds.

The role will involve assisting with the preparation of financial statements, financial statement disclosures, supporting schedules, and audit deliverables. The candidate will work closely with internal operational teams while developing a strong understanding of fund accounting and financial reporting requirements.

Key Responsibilities

• Preparation of financial statements and related footnotes in accordance with applicable accounting and regulatory requirements (US GAAP).
• Preparation of financial statement disclosures, supporting schedules and Schedule of Investments.
• Review financial statements for numerical accuracy, consistency, completeness, and quality of disclosures.
• Perform year-over-year financial statement comparisons and identify changes, missing disclosures, and open items.
• Liaise with operational teams and internal stakeholders to coordinate deliverables, communicate status, and ensure timely completion of reporting activities.
• Follow established checklists, Standard Operating Procedures (SOPs), and internal controls.
• Contribute to process improvement initiatives and suggest ideas to improve efficiency and quality.
• Maintain proper organization of working files, supporting documents, and final financial statements.
• Manage assigned deliverables effectively while working within tight reporting and audit deadlines.
• Collaborate with team members and contribute to a positive and knowledge-sharing team environment.

Required Qualifications, Capabilities & Skills

• Bachelor's degree in Accounting, Finance, Commerce, or a related field.
• 0-2 years of experience in accounting, audit, and financial reporting. Freshers with strong accounting fundamentals may also be considered.
• Basic understanding of financial statements and accounting principles.
• Good working knowledge of Microsoft Excel and Word.
• Strong attention to detail, analytical skills and ability to problem-solve.
• Ability to work effectively within a team and build strong working relationships.
• Good written and verbal communication skills.

Benefits

• Work-Life Balance
• People First Company
• Hybrid work policy
• Working directly with peers in the US

We embrace authenticity.Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.