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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / TaxSales / BD |
EmploymentType | Full-time |
1. Performs detailed 1st review of interim and annual financial statements and quarterly Schedule of Investments.2. Review accuracy and reasonability of financial statements disclosures.3. Verify crosschecks and calculations.4. Provide financial statements preparation guidance to Associates by providing and walking through review comments.5. Follow all procedures regarding financial statements review and sign off on all required checklists.6. Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients.7. Prepares more complex interim and annual shareholder reports and Schedule of Investments.8. Perform planning procedures in order to identify any issues prior to the reporting cycle commencing, discuss with Manager and work with applicable parties to resolve.9. Coordinate the receipt of reports, extracts and other information from Fund Accounting, Reporting and Compliance, Client, etc.10. Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.11. Ensure the accuracy and reasonability of amounts disclosed in the financial statements.12. Calculate certain financial statements disclosures based on Regulatory requirements, as applicable.Prior Fund Accounting and/or Financial Reporting experience preferred. ACCA a plus.Experience in managing team members and overall supervision of teams and client deliverables.Strong computer skills advanced knowledge of Microsoft office.Strong analytical skills.Strong verbal and written communication skills.Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner).,
Keyskills :
customerrelations insurance quality sales mis generalledger fundaccounting computerskills managementskills projectmanagement identifyingissues inancialrep ting