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Senior Associate - Financial Reporting - Fund Administrator - CA

2.00 to 6.00 Years   Chennai   21 Mar, 2023
Phenom Placements
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaOperations Management / Process AnalysisFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Employer : Leading US Fund AdministratorPosition : CA ( 2 yrs+)Job Location : Bangalore / ChennaiRole : Senior Associate- FinanceShifts : EMEA/Americas/APACRoles and Responsibilities :- Reviewing and preparation of financial statements including Consolidation if required- Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients- Management of Bank accounts including preparation and review of payment documents- Executive support services to clients in assisting them in preparing their management accounts- Assistance with financial audit and internal control- VAT registration and administration- Assistance with Acquisition escrow- Support in Payroll administration services- Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA- Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors- Reviewing handling and monitor all payments- Proactively handling various client queries in a timely and professional manner- Coaching, teaching, guiding junior team members- May involves limited Client InteractionPlease send your CV with below details if this suits your requirement: Current Salary:Expected Salary:Current Employer:Current Location:CA Batch ( i.e. May14 / Nov14 etc):Ok for Chennai / Bangalore- Location- Yes / No:Experience in Preparation of Financial Statement- Yes / No:Experience in Consolidation- Yes / No:Notice Period:SaketPhenom Placement,

Keyskills :
valuationsupport servicespricingsecuritiesaccountingfinancial accountingexecutive supportbloombergvat registration

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