Senior Analyst,

2 weeks ago


Mumbai, Maharashtra, India Covenant Consultants Full time

This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:

  • Maintain accurate books and records for all transactions involving the Canadian asset manager; work closely with the treasury team to obtain and document proper understanding for each transaction.
  • Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
  • Perform and review intercompany reconciliations across business groups and regional Legal entities.
  • Assist with quarterly reporting and the consolidated results of the asset management operations.
  • Assist in preparation of various analyses and reports for senior management to support their business decision making.
  • Calculate and compile private fund management fees.
  • Maintain organized and well-documented policies and procedure documents.
  • Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.

Qualifications & Requirements

Must Have:

  • Chartered accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management.
  • The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.
  • Excellent communication skills (both oral and written)
  • Very strong attention to detail
  • Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
  • Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.

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