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Associate Financial Reporting/ CA Freshers/ Mumbai

3 months ago

Mumbai, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

Role: Associate Financial Reporting

Location: Mumbai

Notice Period: 30 Days

Experience: 0- 2 years


Responsibilities

-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.

-Preparing financials from supporting documents.

-Preparing Condensed Schedule of Investments (CSoI)

-Preparing Statement of Cash Flows

-Assisting auditors and ensuring the smooth audit of the financial statements

by providing valid backup data for every figure presented in the financial

statements

-Ensure the financial statements are provided within the deadlines .

-Follow internal control policies and procedures.


#CA Freshers are encouraged to apply


#Skills Required:

-IFRS & US GAAP

-Financial Reporting

-P/L

-balance sheet


Interested candidates can share their updated resume at