Senior Associate
2 weeks ago
PUNE/BENGALURU/KOLKATA/GIFT CITY
Key duties and responsibilities:
Receipt of required data for the preparation of financial statements.
Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
Estate, Manco etc.multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
Define the timeline of financial statements with onshore.
Resolve queries raised by Onshore, Client, Auditor and Director.
Defining the timeline of financial statements preparation with onshore.
Qualification and Experience:
Qualification-CA,CPA,ACCA,MBA(Finance),CFA,or any course specialized in
Accounting.
Experience of 5-7years in Financial Reporting.
Experience of Financial Reporting in Hedge Fund is preferred.
Experience of 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.
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