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QT - Financial Reporting

3.00 to 5.00 Years   Mumbai City   23 Dec, 2020
Teamware Solutions (quantum leap consulting)
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job Overview

  • Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
o Preparing financials from supporting documents.o Preparing Condensed Schedule of Investments (CSoI)o Preparing Statement of Cash Flowso Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statementso Analytical and Interpretational skills
    • Team responsibilities include:
      • Good communication skills.
      • Ensure the financial statements are provided within the deadlines .
      • Follow internal control policies and procedures.
Requirements:
      • Ability to draw financials of investment companies per US GAAP/IFRS
      • Ability to multi-task;
      • Accuracy and efficiency in tasks performed;
      • Client focused, with the ability to work under pressure and meet deadlines;
      • Ability to communicate effectively across cultures;
      • Ability to identify issues and escalate in time;
      • Flexible approach to duties and hours of work
,

Keyskills :
us gaapinternal controlfinancial reportingfinancial statementsinvestment companiesanalyticalfinancialsinvestmentscommunication

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