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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Qualification : CA ( Max 2 attempts in CA Final & IPCC)Interview Date : 28th & 29th JulyInterview Location : KolkataJob Profiles 1. Fund AccountingBroad responsibilities include the following but could vary depending on the team joined:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm s policies and with the rules/ regulations that govern global financial marketsReviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activitiesManaging the investment and investor cash process for private equity funds and performing review functionalitiesHandle reporting requirements to Senior Management and to IMD.Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading DivisionsWork closely with fund administrators and auditorsLead a team of professionals, as applicable2. Regulatory ReportingEnsure that financial reporting is of high quality and meets applicable accounting principles and regulationsPerform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & TechnologyProactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments, Manage the regular preparation and submission of consolidated and non- consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)Provide variance analysis and prepare management reporting packs on monthly/ quarterly basisPerform the quarterly Balance Sheet substantiation & SOX processAnalyze inter company balances, reconciliations, daily funding payments and resolving breaksPerform month- end process to properly reflect the Balance Sheet, P&L and Owner s Equity3. Product ControlSafeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm s policies and with the rules/ regulations that govern global financial marketsPrepare daily, weekly and monthly P&L and analysis (includes product analysis and new trade review)Price verificationWork closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions.Please send your CV with below details if this suits your requirement:1. Current Salary ( if working) :2. Expected Salary ( if working) :3. Current Employer ( if working) :4. Current Location:5. CA Batch ( i.e. May 14 / Nov 14 etc) :6. IPCC Attempts:7. Number of attempts in CA Final :8. Articleship Firm Name :9. Available in Kolkata on 28th & 29th July for Personal Interview:,
Keyskills :
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialservices usicmaking productanalysis seni financialrep ting regulat yrep ting ma