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Associate Financial Reporting

About the Employer


Job Overview

Job Category
CA, CFA
Gender preferred
No Preferences
Job Role
Financial Analyst
Career Level
Qualified Professional - Experienced
Functional Area
Finance
Work preferred
Work from Office


Experience

Min Experience
6 Years
Max Experience
9 Years


Qualification

Graduation
B.Com
Post Graduation
ICWA (CMA), CA - Qualified, ACCA




Job Description

Responsibilities

Performed a quantitative and qualitative detailed review of fund statements, ensuring technical accuracy, completeness.

Accounting disclosure policies & quality standards are maintained and improved as appropriate.

Centralize the data sourcing from various teams for inclusion in the fund statements

A strong understanding of the current requirements of the accounting standards and regulatory for Alternative investment products

Respond to queries relating to statements and information contained therein, leading all aspects of risk and control environments.

Handle GAAP related and audit queries, work closely with Fund auditor and service provider.



Skills Required

Finance   Financial Reporting   Chartered Accountant (CA)   Certified Financial Accountant (CFA)   MBA   CMA