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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | anking / Financial Services |
| Functional Area | Operations Management / Process Analysis |
| 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 reviewedQualifications Bachelors degree with accounting courses or equivalent work experience. Minimum of +4 years of experience in a fund accounting or custody/fund accounting environment. Strong fund accounting principles and theories. PC skills (Excel). Demonstrated supervisory and leadership skills. Strong communication and organization skills. Attention to detail and commitment to quality. Ability to prioritize multiple tasks and work under pressure in a deadline oriented environment. Able to provide coaching and guidance on all aspects of necessary processes. Ability to analyze processes and identify improvements. Ability to take ownership of issues and escalate where relevant.,
Keyskills :
applicationdeliveryqualityjavabankingphpcommercialsopsoperationsenvironmentutualinvestmentfundsoffice