Sr Associate

2 weeks ago


Bengaluru, Karnataka, India Corporation Service Company Full time

Job title- Financial Account Manager – Senior Associate

Location – Bangalore

Hours worked – 45 hrs/week

The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to:

Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank) Keeping the records of the client entities up to date Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Intertrust Managing Director of the client entity (Risk Management); Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities Strengthening and sustaining our reputation as a proactive provider of trust and corporate services Acting as a gatekeeper and making sure we protect the financial system

Your responsibilities:

Reviewing and preparation of financial statements Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders. Management of Bank accounts including preparation and review of payment documents Preparing management accounts Assistance with financial audit and internal control VAT registration and administration Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors Reviewing, handling client requests on payments Proactively handling various client queries in a timely and professional manner Coaching, teaching, guiding junior team members

Required:

A minimum of 8-12 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration) Fluent in English CA or CA Inter, Postgraduate or similar preferably financial, Accounting & Banking Background Working experience at a big four accounting firm (compilation practice) or with a portfolio of handling (Western-)European clients

Soft skills, way of thinking:

Ownership client relation, you are considered their (in-house) colleague/ go-to-person for the Dutch entities First time right attitude: the efficiency this creates is enormous, both financially as in response times

anticipating and pro-actieve attitude

Pro-actively handling client queries in an timely and professional manner Avoid client escalations and unexpected news (on work/deadlines/fees) Excellent organization and time management skills with ability to prioritize work and function with minimal guidance Culturally sensitive (NL colleagues, ACE colleagues and the clients) Exceptional attention to detail, effective time management and ability to prioritize tasks. Interacting with clients on various accounting reports and resolve queries

ABOUT US

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. Based in Wilmington, Delaware, USA, we have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We're committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. CSC is an equal opportunity employer.

CSC is a great place to work with smart and dedicated people. We've been voted a Top Workplace every year since 2006. We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals. CSC offers excellent benefits. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.

Careers | CSC ( Visit our careers site to learn more about CSC's diversity and belonging program, as well as our commitment to our clients, communities, and each other.

WHY WORK WITH CSC?

At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace. We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance. Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It's an exciting time for us in terms of growth and expansion.
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