Corporate Service

2 weeks ago


Mumbai, India LRI Invest S.A. Full time

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

**Description**
- SENIOR ASSOCIATEPUNE/BANGALURUKey duties and responsibilities- Receipt of required data for the preparation of Book-Keeping and financialstatements.Preparation and review of Book-Keeping and Financial statements of ManagedAccounts 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 inAccounting/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 skillsAdaptabilityHighly proficient in MS Excel and MS WordStrong accounting knowledgeStrong knowledge in capital market and derivativesStrong written and verbal communication skillsLeadership 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.- Additional 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.


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