Avp - Financial Reporting

2 weeks ago


Kolkata, India LRI Invest S.A. Full time

Location: Kolkata, India
Date Posted: Feb 27, 2023

**Description**
- ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilities-
Review of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP.
Develop and document and institute procedures to make FR process moreefficient and standardized, saving time and money.Manage a team of high-volume, deadline and production driven environment, allwhile maintaining 100% accuracy.Provide ongoing and continuous training, motivation and development of all teammembers to maintain high client service standards.Effective use of resources within the team, establishing goals and objective of theteam.New hiring, process training to new staff, people issue, performancemanagement, KPI etc.
Prepare MIS report, develop and design a process manual.Resolve queries raised by Onshore, Client, Auditor and Director.Managing a team of 5 to 15 Associates and Senior Associates.Define the timeline of financial statements with onshore.Responsible for client communication and implementation of new regulatoryrequirements/disclosures that impact the financial statements.Monitor day-to-day management of team members and actively manage andmaintain successful long
- term relationships of assigned clients.Responsible for quality management, key-risk mitigation and resiliency, andmonitoring effective utilization of resources.- Train the team to ensure quality services to clients.Ensuring career growth by outlining career path for each and every team memberin FR team.Qualification and Experience-
Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any coursespecialized in Accounting.
Experience of 7-12 years in Financial Reporting.Experience of Financial Reporting in Hedge Fund is preferred.Experience of Financial Reporting in IFRS/US GAAP is preferred.- Skills Required -
Excellent interpersonal and time management skillsAdaptabilityHighly proficient in MS Excel and MS WordExcellent accounting knowledgeExcellent written and verbal communication skillsExcellent knowledge in capital market and derivativesLeadership skillsWhat you will get in return- A genuinely unique opportunity to be part of an expanding large global business.Exposure to work on multiple GAAPs, multiple jurisdictions, end to end FinancialReporting in Hedge Fund, Private Equity, Real Estate etc. and to working withsenior managementAdditional information-
favourable treatment on the grounds of gender, gender identity, marital status, race,colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities fordependants, physical or mental disability. Any hiring decision are made on the basis ofskills, qualifications and experiences.We measure our success as a business, not only by delivering great products and servicesand continually increasing our assets under administration and market share, but also byhow we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) pleasevisit our CSR policy page.



  • Kolkata, India Apex Group Full time

    AVP - Financial Reporting Location: Kolkata, India Date Posted: Feb 17, 2023 **Description** - ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilities- Review of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP. Develop...


  • Kolkata, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Kolkata, India Date Posted: Aug 10, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing...


  • Kolkata, India HSBC Full time

    **Some Careers grow faster than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive...


  • Kolkata, West Bengal, India HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is,...


  • Kolkata, West Bengal, India HSBC Full time

    -Job description Some careers shine brighter than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling...

  • Financial Advisor

    1 month ago


    Kolkata, India Punjab National Bank MetLife Full time

    Punjab National Bank MetLifeTime   : 10.00am - 6.00pmAGE.     : 18 to 30 yearsEdu Qual. : 12 to any degreeWork.     : Work From Office*Fresher and Experience both can apply.*NO CONSULTANCY, NO HIDDEN CHARGES?Talking to clients to determine their expenses, income, insurance coverage, financial objectives, tax status, risk tolerance, or other...

  • Financial Advisor

    4 weeks ago


    kolkata, India Punjab National Bank MetLife Full time

    Punjab National Bank MetLife Time   : 10.00am - 6.00pm AGE.     : 18 to 30 years Edu Qual. : 12 to any degree Work.     : Work From Office *Fresher and Experience both can apply. *NO CONSULTANCY, NO HIDDEN CHARGES ?Talking to clients to determine their expenses, income, insurance coverage, financial objectives, tax status, risk tolerance, or...

  • R2A Report Mgr1

    2 days ago


    Kolkata, India Capgemini Full time

    Job Description Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and Client Desktop Procedures Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts ...

  • R2A Report Mgr1

    4 days ago


    kolkata, India Capgemini Full time

    Job Description Preparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and Client Desktop Procedures Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts ...

  • Financial Manager

    1 month ago


    Kolkata, India Savvy Search Full time

    JOB DESCRIPTIONCan deal with bank finance of car. Can perform data analysis , on Profit Maximizing ideas, Create financial reports, direct investment activities.Proven Knowledge, preferably in the Automobile industry.Must have an Experience in Finance functionGood systems and software knowledge and experienceExperience of using Power BI, Python and data...

  • Financial Manager

    1 month ago


    kolkata, India Savvy Search Full time

    JOB DESCRIPTION Can deal with bank finance of car. Can perform data analysis , on Profit Maximizing ideas, Create financial reports, direct investment activities. Proven Knowledge, preferably in the Automobile industry . Must have an Experience in Finance function Good systems and software knowledge and experience Experience of using Power BI, Python and...


  • kolkata, India Sisir Radar Full time

    The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. The candidate will possess a strong background in finance and management.    Responsibilities: Drive the company's financial planning. Plan and evaluate the organization’s fundraising...


  • Kolkata, India Sisir Radar Full time

    The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. The candidate will possess a strong background in finance and management.  Responsibilities:Drive the company's financial planning.Plan and evaluate the organization’s fundraising plans...


  • Kolkata, India Sisir Radar Full time

    The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. The candidate will possess a strong background in finance and management.  Responsibilities:Drive the company's financial planning.Plan and evaluate the organization’s fundraising plans...

  • R2A Report Mgr1

    3 days ago


    Kolkata, India Capgemini Full time

    Job DescriptionPreparation (calculation) and processing of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and Client Desktop ProceduresProcessing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accountsReconciliation of...

  • Axxela Research

    4 weeks ago


    Kolkata, India Axxela Research and Analytics Private Limited Full time

    Salary : 9-11LPA - Manage all aspects of financial accounting, including preparing P&L statements, balance sheets, and other financial reports.- Ensure timely and accurate filing of ROC & GST returns on a monthly, quarterly, and yearly basis, in compliance with regulatory requirements.- Oversee financial transactions and ensure proper documentation and...


  • Kolkata, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...


  • kolkata, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

  • MIS Executive.

    4 weeks ago


    kolkata, India Kaizen IT Services Full time

    Commercial analysis,  financial analysis, & Service Data Analysis.   The candidate should be an expert in Data management & Report management. Candidate Need to generate meaningful projects reports from different source & department raw data & need to present them to management in a meaningful way. The candidate should be an expert in advanced excel &...

  • MIS Executive.

    1 month ago


    Kolkata, India Kaizen IT Services Full time

    Commercial analysis,  financial analysis, & Service Data Analysis. The candidate should be an expert in Data management & Report management. Candidate Need to generate meaningful projects reports from different source & department raw data & need to present them to management in a meaningful way.The candidate should be an expert in advanced excel &...