Financial Reporting Analyst
1 day ago
Greetings for the DayWeare looking for aAssistant Managerfor one of our esteemed clients inGurgaon/Punehaving experience intoUS GAAP - Reviewer (Form PF) , Financial Reporting, Financial Statement, Fund Accounting, Hedge Fund , Private EquityExp: - 5+ years CTC: Up to 24 LPA Location: Gurgaon/Pune Shifts : - UK Shift Team HandlingJob Description:- Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products. • Analyzes operational structure and yearly activities of funds with different investment strategies and products. • Maintains financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards. • Maintains the U.S. Bank automated financial reporting solutions using advanced Excel skills. • Coordinates data sets used in annual audits and information flow with internal stakeholders. • Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles. • Coordinates multiple U.S. Bank clients engagements concurrently. • Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others). • Provides peer reviews of financial reports. • Participates in ad-hoc financial reporting projects as required. Pre-requisite for the role Essential Qualification and Work Experience: • Bachelors or masters degree in accounting, finance or related field, or equivalent experience • Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting
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Financial Reporting Analyst
3 weeks ago
New Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
1 week ago
delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting Analyst What will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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OneStream Financial Reporting Analyst
2 weeks ago
New Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting AnalystShift timining: 1:30 pm to 10:30 pm istwork mode remoteThe OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration.Responsibilities- Financial reporting: Developing, maintaining, and running reports for...
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Financial Reporting Analyst
3 weeks ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
4 weeks ago
Delhi, India CohnReznick Full timeJob Description Financial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
1 week ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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OneStream Financial Reporting Analyst
2 weeks ago
Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting Analyst Shift timining: 1:30 pm to 10:30 pm ist work mode remote The OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration. Responsibilities - Financial reporting: Developing, maintaining, and running reports for...
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Financial reporting analyst
7 days ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At Cohn Reznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Analyst
2 weeks ago
New Delhi, India Deluxe Full timeThe Financial Analyst is primarily concerned with accounting, analysis, and reporting functions. The position is responsible for the preparation and analysis of monthly financial statements, ensures the accuracy of the general ledger, preparation of financial reports, statistical records and annual operating budgets, preparation of audit work papers, and...
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Financial Reporting Analyst
3 weeks ago
New Delhi, India DP World Full timeRole Purpose: Accounting/ Financial Reporting and Control for Overseas entities (Dubai). Designation: Senior Specialist - Financial Reporting & ControlBase Location: Navi MumbaiKey Role Responsibilities: Addition and Deletion of Fixed Assets during the month in ERP Preparation and Reconciliation of FA and CWIP Schedules on monthly basis Preparation of...
