Associate - Financial Reporting

3 days ago


Kolkata West Bengal, India LRI Invest Full time

Description

As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.

In your first week in this Financial Reporting role, you can expect to:

- Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP
- Receive required data for the preparation of financial statements in multiple GAAPs
- Resolve queries raised by Onshore, Client, Auditor and Director.
- 1-4 years in Financial Reporting
- Experience of Financial Reporting in Hedge Fund
- Manual experience of reporting in IFRS/US GAAP is preferred
- Proficiency in MS Excel and MS Word
- Good written and verbal communication skills
- Good knowledge of capital market and derivatives.

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
- #LI-SB1



  • Kolkata, West Bengal, India LRI Invest Full time

    As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to:Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive...


  • Kolkata, India Apex Group Full time

    AVP - Financial Reporting Location: Kolkata, India Date Posted: Mar 15, 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

    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, West Bengal, India mPokket Full time

    Department- Financial Control- Job posted on- Jun 24, 2024- Employee Type- Full-time- Experience range (Years)- 0 - N.A.- Responsibilities- Supervise day-to-day financial operations, encompassing payroll, invoicing, and other- transactions.- Prepare and meticulously monitor reconciliation reports to ensure accuracy.- Oversee the management of receivables and...


  • Kolkata, India LRI Invest S.A. Full time

    Location: Kolkata, India Date Posted: Mar 14, 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...


  • 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...


  • Kolkata, India LRI Invest S.A. Full time

    Location: Kolkata, India Date Posted: Mar 15, 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...


  • Kolkata, West Bengal, India Webhelp Full time

    **Workforce Management (WFM)** **Location** - Kolkata, India*** Job Title: Associate, WFM Reporting **Job Description**: Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their...


  • Bidhannagar, Kolkata, West Bengal, India Netscribes India Pvt Ltd Full time

    **Location**: - Millennium City 5th Floor, Tower 1 DN 62, Street Number 10, Sector V, Bidhannagar, Kolkata, West Bengal 700091 **Domain**: - Research (Financial/BFSI) **Designation**: - Research Associate **Education**: - B.Com/M.Com **OR** B.A./B.Sc (Economics) **OR** M.A./M.Sc(Economics) **Working Days**: - 5 **Timings**: - 9 hours (maybe...


  • Kolkata, West Bengal, India Need 82 Full time

    **Job Description for CFO** **Job Title** **- Chief Financial Officer (CFO)** **Company Name - **NEED EIGHTY TWO FOREX AND TRAVELS PRIVATE LIMITED **Job Overview** **- **NEED 82 is growing, and we need a leader who can guide the financial systems that empower us. We’re searching for an experienced chief financial officer to join our team of...

  • Finance Associate

    2 weeks ago


    Kolkata, West Bengal, India Marriott International, Inc Full time

    **Job Number** 24087378 **Job Category** Finance & Accounting **Location** JW Marriott Hotel Kolkata, 4A, J.B.S. Haldane Avenue, Kolkata, West Bengal, India VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical accuracy,...

  • Audit Associate

    3 days ago


    Kolkata, West Bengal, India AKSD and associates Full time

    **Company Overview**: AKSD and associates is a Chartered Accountant (CA) firm operating for around 30 years specializing in providing comprehensive financial and accounting services to a diverse client base. We are committed to delivering accurate, timely, and reliable financial solutions to our clients, enabling them to make informed business decisions and...

  • Finance Associate

    2 months ago


    Kolkata, West Bengal, India Nsuregrowth Recruitments Full time

    **Responsibilities**: - Develop and maintain financial models to analyze investment opportunities, including discounted cash flow (DCF), comparable company analysis (CCA), and merger and acquisition (M&A) models. - Conduct thorough investment research and due diligence on potential investment opportunities across various asset classes. - Analyze financial...


  • west bengal, India 2COMS Consulting Pvt. Ltd. Full time

    1. Investor and Stakeholder Relations:Represent the company to prospective and existing investors.Communicate the company's financial performance, strategies, and goals effectively.Coordinate with stakeholders such as shareholders, board members, and regulatory bodies.2. Regulatory Compliance and Coordination:Liaise with regulatory bodies relevant to the...


  • Kolkata, West Bengal, 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, West Bengal, 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...


  • Jadavpur, Kolkata, West Bengal, India Devant IT Solutions Pvt Ltd Full time

    **Chief Financial Officer** **Job Description: - ** **Devant It Solutions Pvt Ltd** is growing, and we need a leader who can guide the financial systems that empower us. We’re searching for an experienced chief financial officer to join our team of high-performing professionals and keep our finances positioned for continued success. The CFO will have a...


  • Kolkata, West Bengal, India Ankita Enterprises(consultancy) Full time

    The Chief Financial Officer (CFO) is a key executive responsible for overseeing the financial activities of a company. Their primary role is to manage the company's financial planning, reporting, and analysis, as well as ensuring the company's financial stability and growth. Some specific responsibilities of a CFO include: Financial Planning and Analysis:...

  • Records to Report!

    2 weeks ago


    Kolkata, West Bengal, India Tata Consultancy Services Full time

    **Skill: Records to Report (RTR) Location: Kolkata** **Qualification & EligibilityCriteria**: Graduates and/or postgraduates, In-depth understanding of Domain Flexible to work in any shifts, extra hours and weekend (ifrequired), Flexibility to work on Indian Holidays **Role: RTR - Team Member!** **Desired Exp. Range - 1 -5 Yrs** Passing Journal Entries...


  • Kolkata, West Bengal, India Hirex Full time

    JOB DESCRIPTIONS - Driving the company’s financial planning - Plan and perform risk management duties - Analyze and manage the organization’s liabilities and investments - Plan, implement and manage investment strategies by considering cash and liquidity risks - Manage fundraising plans and capital structure - Overseeing and supervising statutory...