Financial Reporting- Associate

2 weeks ago

Mumbai, Maharashtra, India Teamware Solutions Full time

Hello..

Greetings from Teamware Solution.

Job Title : Financial Reporting- Associate

Location : Mumbai

Experience: 0-2 years

Notice period: Immediate or (Serving NP 30 days)

NOTE: Looking for Fresher & Experience At least (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.

o Preparing financials from supporting documents.

o Preparing Condensed Schedule of Investments (CSoI)

o Preparing Statement of Cash Flows

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

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

statements

o Analytical and Interpretational skills

 Team responsibilities include:

o Good communication skills.

o Ensure the financial statements are provided within the deadlines .

o Follow internal control policies and procedures.

Skills:

# CA fresher

# Financial Reporting

# accounting skills and good knowledge of securities and

Derivative products.

# US GAAP/IFRS,

To Apply:

Please #submit your #resume to ( ).

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