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Corporate Service
2 weeks ago
- SENIOR ASSOCIATE
Key duties and responsibilities
Receipt of required data for the preparation of Book-Keeping and financial
statements.
Preparation and review of Book-Keeping and Financial statements of Managed
Accounts in multiple GAAPs, mainly in IFRS, US GAAP.
Define the timeline of Book-Keeping and financial statements with onshore.
Resolve queries raised by Onshore, Client, Auditor and Director.
Qualification and Experience
- Qualification
- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
Experience of 5-7 years in Accounting and Financial Reporting.
Experience of Accounting and Financial Reporting in IFRS/US GAAP is preferred.
Skills Required
- Strong interpersonal and time management skills
Highly proficient in MS Excel and MS Word
Strong accounting knowledge
Strong knowledge in capital market and derivatives
Strong written and verbal communication skills
Leadership skills
What you will get in return
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial
Reporting in Hedge Fund, Private Equity, Real Estate etc.
Additional information
favourable treatment on the grounds of gender, gender identity, marital status, race,
colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for
dependants, physical or mental disability. Any hiring decision are made on the basis of
skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services
and continually increasing our assets under administration and market share, but also by
how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please
visit our CSR policy page.
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