Finance Management Trainee
2 weeks ago
We are looking for
CA Freshers
for Corporate Accounting Role for Gurugram Location.If interested, Kindly share your updated CV along with below details on
Current CTC (If any)-Expected CTC-Notice Period (if any)-Location Preference-Year of Qualifying CA-
PREFERRED SECTOR/INDUSTRYHedge Fund, Private Equity, Real Estate Fund Administration,
QUALIFICATION REQUIREDCA
JOB LOCATIONGurugram
EXPERIENCE REQUIRED0-1 Years
JOB RESPONSIBILITIES
Financial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedulesMonth-end reconciliationsReview of accruals and provisionsIntercompany reconciliations and advise administration department on intercompany settlementsPreparation of financial statements
Administration & GeneralAssistance providing financial data for preparation of local tax returns (corporate income tax, GST)Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial informationAssistance with information packages for lending banksLiquidity reporting and analysis
Year-end Reporting Process – Audit ProcessPreparation of internal and external financial reportingPreparation of annual accountsAssist with consolidation processLiaise with administrators, external auditors and coordination of audit processPreparation of ad hoc reports / reconciliations
DESIRED SKILLS & COMPETENCIESCA QualifiedAbility to perform under pressure and to adjust plans to meet changing needs and requirementsAbility to summarize issues, develop recommendations and make decisionsAbility to multitask and prioritize diverse tasksStrong attention to detail, demonstrated integrity and professionalismAbility to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issuesAbility to be proactive and take initiativeTeam player - energetic and enthusiasticFamiliarity with financial and accounting reporting systemsStrong computer and spreadsheet skillsHedge fund or private equity industry experience a plusFluency in English (verbally and written) is a compulsory requirementFluency in Chinese a plusExperience with direct real estate investments
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