| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Rs 7 - 9 Lakh/Yr |
| Industry | Recruitment Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Fresher CA- Finance Analyst- Investment Bank, Bangalore(Interviews in Delhi/ Kolkata) for Leading Investment Bank Job Location : BangaloreSalary : 7 - 9 Lakhs Per Annum Financial Services Job Type : Posted on: To Apply This Job AddThis Sharing Buttons Job Description Employer : Leading Investment Bank Designation : Analyst Finance Controller ( 0- 3yrs) Job Location : Bangalore Interview Location : Kolkata / Delhi / Bangalore Qualification : CA ( Max 3 attempts in CA Final & IPCC) Telephonic Interview : All Interviews will be personal interviews on the above given date. Telephonic Interviews not possible. No Travel Reimbursement to Outstation candidates Job Profiles 1. Fund Accounting Broad 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 markets Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities Managing the investment and investor cash process for private equity funds and performing review functionalities Handle reporting requirements to Senior Management and to IMD. Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Lead a team of professionals, as applicable 2. Regulatory Reporting Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology Proactive 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 basis Perform the quarterly Balance Sheet substantiation & SOX process Analyze inter company balances, reconciliations, daily funding payments and resolving breaks Perform month- end process to properly reflect the Balance Sheet, P&L and Owner s Equity 3. Product Control Safeguard 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 markets Prepare daily, weekly and monthly P&L and analysis (includes product analysis and new trade review) Price verification Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions Kindly share your resume with below details : 1. Current Employer( if working): 2. Notice Period ( if working): 3. Current CTC( if working): 4. Ok for Bangalore Location : Yes/ No 5. Number of Attempts in CA Final 6. Number of Attempts in CA IPCC 7. Articleship Firm Name 8. Gradiation Completion Year9. Graduation College Name10. Graduation Percentage11. % in CA IPCC12. % in CA FinalShare CVs at campus@phenomplacement.com and upload details on website. ,
Keyskills :
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialmarkets financialservices usicmaking productanalysis seni financialrep ting regul