Corporate Service

2 weeks ago


Bengaluru, India LRI Invest S.A. Full time

-SENIOR ASSOCIATE

PUNE/BANGALURU

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and financial

statements.

Preparation and review of Book-Keeping and Financial statements of Managed

Accounts in multiple GAAPs, mainly in IFRS, US GAAP.

Define the timeline of Book-Keeping and financial statements with onshore.

Resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience
- Qualification
- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in

Accounting/Finance.

Experience of 5-7 years in Accounting and Financial Reporting.

Experience of Accounting and Financial Reporting in IFRS/US GAAP is preferred.

Skills Required
- Strong interpersonal and time management skills

Adaptability

Highly proficient in MS Excel and MS Word

Strong accounting knowledge

Strong knowledge in capital market and derivatives

Strong written and verbal communication skills

Leadership skills

What 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 Financial

Reporting in Hedge Fund, Private Equity, Real Estate etc.
Additional information

favourable treatment on the grounds of gender, gender identity, marital status, race,

colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for

dependants, physical or mental disability. Any hiring decision are made on the basis of

skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services

and continually increasing our assets under administration and market share, but also by

how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please

visit our CSR policy page.


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