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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Production |
| EmploymentType | Full-time |
JOB DESCRIPTION LOB Financial Services PREFERRED SECTOR/INDUSTRY Hedge Fund, Private Equity, Real Estate Fund Administration, DESIGNATION Senior Analyst / Analyst QUALIFICATION MBA/CA JOB LOCATION Delhi/NCR EXPERIENCE REQUIRED 1-4 years JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information Assistance with information packages for lending banks Liquidity reporting and analysis Year-end Reporting Process Audit Process Preparation of internal and external financial reporting Preparation of annual accounts Assist with consolidation process Liaise with administrators, external auditors and coordination of audit process Preparation of ad hoc reports / reconciliations DESIRED SKILLS & COMPETENCIES Degree in accounting CA or equivalent a plus Ability to perform under pressure and to adjust plans to meet changing needs and requirements Ability to summarize issues, develop recommendations and make decisions Ability to multitask and prioritize diverse tasks Strong attention to detail, demonstrated integrity and professionalism Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues Ability to be proactive and take initiative Team player - energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills Hedge fund or private equity industry experience a plus SOX and internal controls experience Fluency in English (verbally and written) is a compulsory requirement Fluency in Chinese a plus Experience with direct real estate investments Roles & Responsibilities: Qualifications:,
Keyskills :
safetyqualitydocumentationrequirementssopincome taxtax returnsprocess auditprivate equityfinancial databank statementsaccounting issuesinternal controlsreporting systemsfinancial servicesfinancial reporting