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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation and self review from both a detail and quality perspective including application of IFRS and US GAAP. The candidate should ideally have prepared and/or reviewed financial statements previously and have knowledge of audit requirements for hedge/mutual funds.Main Duties and Responsibilities:Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA sSelf review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspectiveConsistency checking of financial statements for large clients throughout the year and relevant audit and interim cyclesAnalysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identifiedEscalate concerns around anomalies in financial statement numbers which may result in audit findings for clientsAble to assist in resolution the team queries & act as a reference point for junior team members on technical, accounting and audit related mattersLiaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sitesInteraction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciencyTo ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cyclesLiaise with OCM (internal control) team on any issues that arise that need to be reviewedKey Skills and KnowledgeYou will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industryPost graduate/CA/CPA with major in Finance/Accounting will be added value.You will be able to work within a team and build key internal relationships across locations with partner sitesYou will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reportingYou will have knowledge and understanding of all primary GAAPS Irish/UK, IFRS, US GAAPYou will posses the ability to work under pressure and to tight deadlines at peak delivery timesYou will be able to implement change, seek efficiencies and manage initiatives along with your daily workloadYou will be risk, control and procedure orientedYou will have analytical & prioritization skills and be capable of making judgmentsYou will have excellent written and verbal communication skillsYou will be result and target oriented, self motivated,
Keyskills :
quality utualfunds assetmanagement fundaccounting servicecenters fundservices