Lead- Financial reporting

2 weeks ago


gurgaon, India Coforge Full time
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
Ideal Candidate
- Big 4 and other large accounting firms’ candidates are preferred
- Inquisitive mind that will research on relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting)
Preferred Technical Skills:
- Advance knowledge of Microsoft Office products
- In-depth knowledge and understanding of portfolio accounting and the investment management industry
- Excellent verbal and written communication skills
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Ability to manage multiple client engagements/tasks and deadlines simultaneously
- Proven team-oriented, leadership and organizational skills
- CPA or CA certification preferred
Position Summary :
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

  • gurgaon, India Coforge Full time

    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 reportingIdeal Candidate- Big 4 and other large accounting firms’ candidates are preferred-...


  • Gurgaon, India Coforge Full time

    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 reportingIdeal Candidate- Big 4 and other large accounting firms’ candidates are preferred-...

  • Financial Reporting

    3 months ago


    Gurgaon, India BNC Full time

    BNC is hiring for Financial Reporting role for Shared Services Set Up - Monitor financial authorities’ limits and Budget - Verify accounting of all AP, AR and GRIR transactions. - Monitor GL and Fixed Assets accounting - Monitor and compliance of customers contracts. - Monitor and compliance of Direct and Indirect Taxes - Coordinate with Shared Services...


  • Gurgaon, India Affle Full time

    Office Location:Gurugram (on-site)Position description:We are seeking a highly skilled Financial Manager to join our dynamic finance team. The successful candidate will be responsible for managing all aspects of financial reporting, ensuring compliance with regulatory requirements, and providing insights to support strategic decision-making. This role...


  • Gurgaon, India Affle Full time

    Office Location: Gurugram (on-site) Position description: We are seeking a highly skilled Financial Manager to join our dynamic finance team. The successful candidate will be responsible for managing all aspects of financial reporting, ensuring compliance with regulatory requirements, and providing insights to support strategic decision-making. This...


  • Gurgaon, Ranchi, Jharkhand, India Saaki Argus & Averil Consulting Full time

    **About Client**: A leading BPO organization **Responsibilities**: - Financial & Regulatory Reporting Associates will work closely with Operations and Allocations teams to gather necessary data such as Trail Balance, Appraisal Report, Cost Roll, Allocation file, etc. to compile financials statements in accordance with Generally Accepted Accounting...


  • Gurgaon, India RHI Magnesita Full time

    **Full time position based at our Gurugram office!** **About you** You are looking for an opportunity to work for a market leader and join a growing team. You are open minded; proactive, hands-on performance and driven. You have experience leading a talented team. If working in Financial Reporting excite you, then you are welcome to join our Finance...


  • Gurgaon, India Evalueserve India Full time

    About Evalueserve:Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise...


  • Gurgaon, India AXA XL Full time

    The reinsurance Finance function in India primarily supports the quarterly closing and reporting process of the Reinsurance Business. There are different sub-processes performed by the Reinsurance Financial Reporting team in India which include but are not limited to the quarter-end Close Process, Reporting Process, Reconciliation Process, Business Analysis...

  • Record To Report Lead

    6 hours ago


    gurgaon, India Officebanao Full time

    Job Description Ensuring accurate and timely financial reporting. Experience in R2R for 2-3 years. Managing the month-end close process. Overseeing the general ledger. Ensuring accurate and timely financial reporting. Driving process improvement. Required Skills & Background Qualified CA or equivalent. Conversant with R2R (Record to Record) processes,...


  • Gurgaon, India Citi Full time

    0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge about capital markets. - Good accounting knowledge is must. - Should have knowledge of Mutual fund and Hedge Fund industry. - Prior working experience in capital markets back processes is an added advantage. **Key Responsibilities / Functions /...


  • gurgaon, India noon Full time

    WHO ARE WE?noon is the largest e-commerce player in the Middle East and is quickly becoming the go-to platform for all online customer needs. We've built a full-fledged ecosystem of products and services in e-commerce, quick-commerce, food, fintech, grocery, and fashion—and we're just getting started.We are a team of dynamic professionals who are...


  • Gurgaon, India noon Full time

    WHO ARE WE? noon is the largest e-commerce player in the Middle East and is quickly becoming the go-to platform for all online customer needs. We've built a full-fledged ecosystem of products and services in e-commerce, quick-commerce, food, fintech, grocery, and fashion—and we're just getting started. We are a team of dynamic professionals who are...


  • Gurgaon, India AXA XL Full time

    The external reporting finance team is involved in producing the financial statements based on the statutory rules and as per the local GAAP/ IFRS requirements on a quarterly basis. The team is also involved in the preparation of the various reports and forms as prescribed by the Insurance regulatory authorities of various countries where AXA XL writes its...


  • Gurgaon, India AXA XL Full time

    The external reporting finance team is involved in producing the financial statements based on the statutory rules and as per the local GAAP/ IFRS requirements on a quarterly basis. The team is also involved in the preparation of the various reports and forms as prescribed by the Insurance regulatory authorities of various countries where AXA XL writes its...


  • Gurgaon, India AXA XL Full time

    We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients' potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVER your opportunity What will your essential responsibilities include? • Responsible for...


  • Gurgaon, India cKers Finance Full time

    cKers Finance (pronounced "seekers") is an innovative sustainability finance company focused on offering specialized debt products for Energy and Resource Sustainability initiatives, including rooftop solar and electric vehicles.About cKers:cKers Finance (www.cKersFinance.in) aims to drive innovation in debt financing in areas related to Energy and Resource...

  • Financial Controller

    2 weeks ago


    gurgaon, India TIGI HR ® Full time

    Job Title: Finance ControllerLocation: Jaipur/Gurgaon/BengaluruBudget: Up to ₹15 LPAInterview Rounds: 3Position Overview:We are seeking an experienced and strategic Finance Controller to lead and oversee our financial operations. The ideal candidate will possess a robust background in financial management, strategic planning, and leadership. This role...

  • Financial Controller

    2 weeks ago


    Gurgaon, India Gallant Sports India Full time

    Job Title: Finance ControllerLocation: GurugramWorking Days: 6 Days a WeekSalary Range : 12 LPA - 18 LPAExperience: 3-4 years of experience post-CA qualificationAbout Us: Gallant Sports & Infra Pvt Ltd is a leading company specializing in the construction and development of sports infrastructure.Position Overview:We are seeking a highly qualified and...


  • Gurgaon, India Driffle Full time

    About the Company:Driffle is a global digital goods marketplace specializing in digital gaming products, including games, gift cards, DLCs and more across 140 countries. We offer a convenient and diverse selection, from the newest release to timeless classics, all in one place. We are on the lookout for a Head of Marketing to lead our marketing efforts,...