Assistant Vice President - Fund Reporting (10-17 yrs)

Core Skills Required for Assistant Vice President - Fund Reporting

Fund Reporting & Data Management:

- Fund Factsheet production (end-to-end)

- Strong understanding of fund performance, exposure, ESG, and dividend data

- Fund data validation and quality assurance

- Knowledge of various fund structures and asset classes

Document Management:

- Production, publication, and distribution of fund-related documents

- Familiarity with different fund document types and compliance standards

- Website content maintenance related to fund data and disclosures

Stakeholder Management:

- Coordination with internal teams, onshore/offshore stakeholders

- Clear communication and status reporting to senior management

- Ability to manage expectations in a fast-paced, deadline-driven environment

Analytical & Problem-Solving Skills:

- Attention to detail and accuracy

- Strong data interpretation and trend analysis

- Proactive issue identification and resolution

Technical Tools & Platforms:

- Proficiency with fund reporting tools such as:

- FactSet

- Vermilion

- Coric

- Appian

- Advanced MS Excel (formulas, pivot tables, lookups)

- Basic understanding of content management systems (CMS) for website updates

Project & Process Management:

- Experience in managing or contributing to reporting-related projects

- Workflow and deadline management

- Process optimization and automation awareness

Team Collaboration:

- Strong organizational and interpersonal skills

- Ability to work both independently and as part of a global team

- Willingness to take ownership and mentor junior team members