Legal Entity Accounting, Eno

2 weeks ago

Pune, India Credit Suisse Full time

**Your field of responsibility**

Join us as an Accountant in Financial Accounting - International Entities Team within Group Finance. To deliver insightful financial accounting and reporting for the CS Group and its legal entities in an accurate, timely and efficient manner.

Mandate

Responsible for Financial Accounting activities including:

- Maintaining and controlling the books and records of the CS Group and of all entities within it
- Acting as legal entity controllers to facilitate process oversight for business managers and provide critical control
- Production of internal and external standard reports, at an entity or group level, including financial-statements and regulatory returns
- Provision of reporting as required to Board, Audit Committee and other governance bodies

Your main responsibilities as part of Financial Accounting - International entities team would be:

- Generation, control, analysis and review of entity level books and records in local and US GAAP
- Production of local financial statements
- Reporting of entity level Local and US GAAP trial balance and disclosure information to the Group (Consolidating team)
- Communicating to stakeholders, senior management, Boards and Audit Committees legal entity accounting results, issues, and control matters

**Your future colleagues**:
You join our Financial Accounting Team in Pune. Our highly motivated colleagues come from across the country. We are looking for an open and positive personality with great interpersonal and analytical skills combined with an outstanding ability to communicate complex issues in a simple and effective manner. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

**Your skills and experience**

We are looking for:

- CPA or Chartered Accountant or professional with aspiration to build career in financial accounting domain within the financial industry
- Working knowledge of Excel, knowledge of Essbase and PeopleSoft would be advantageous
- Good verbal and written communication skills
- Ability to handle multiple challenging priorities and assignment
- Dedication to fostering an inclusive culture and value diverse perspectives.

**Your new employer**:
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

  • Legal Entity Accounting, Eno

    2 months ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Your field of responsibility Join us as an Accountant in Financial Accounting - International Entities Team within Group Finance. Vision To deliver insightful financial accounting and reporting for the CS Group and its legal entities in an accurate, timely and efficient...

  • Legal Entity Accounting, Eno

    2 months ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** As a part of Financial Accounting - International entities team would be: - Generation, control, analysis and review of entity level books and records in IFRS, local country GAAP and US GAAP - Production of local financial statements - Reporting of entity level IFRS, Local...

  • Legal Entity Accounting,emea,eno

    2 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us as an Accountant in Financial Accounting - EMEA Small Entities Team within Group Finance. Vision: To deliver insightful financial accounting and reporting for the CS Group and its legal entities in an accurate, timely and efficient manner. Mandate: Responsible for Financial Accounting activities...

  • Operations - Accounts Payable, Eno

    3 weeks ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for: Operational - Good understanding of AP Balance sheet reconciliation for APAC region. - Good understanding of the Accounting Principles & journal posting. - Timely clearance of...

  • Operations - Accounts Payable, Eno

    6 days ago

    Pune, Maharashtra, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferJoin us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:Operational Good understanding of AP Balance sheet reconciliation for APAC region. Good understanding of the Accounting Principles & journal posting. Timely clearance of breaks appearing in...

  • Legal Entity Accounting, Eno

    3 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

  • Legal Entity Accounting, Eno

    5 days ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.Coordinating with product control, auditors and Tax...

  • Legal Entity Controller, Eno

    4 days ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

  • Operations - Accounts Payable (Tax Support), Eno

    2 months ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for: Operational - Good understanding of TDS and GST taxes for India region. - Good understanding of the Accounting and reconciliations for Nostro, Payable and Tax accounts. - Support clearance of breaks appearing in the...

  • Legal Entity Controller, Eno

    5 days ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.Coordinating with product control, auditors and Tax...

  • Financial Accounting

    2 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Main responsibilities of the Legal Entity Controller are to: - Ensure generation of legal entity accounting and reporting in compliance with applicable GAAPs and timely close of Books and Records. - Perform detailed analysis of entity results and communicate the results thereto through business partners - Ensure appropriate...

  • Financial Accounting

    2 months ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us as ENO in Group Finance. Your responsibilities include production of financial statement as per USGAAP and IFRS for Investment Banking entity. Ensure timely and correct ledger closing and delivery of Reconciliations, MI reports on a monthly, quarterly, and annual basis. Drive continuous improvement in the processes...

  • Legal Entity Controller, Eno

    3 weeks ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Production of the monthly US GAAP Financial-Statements by performing standard month close ac-tivities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and...

  • Legal Entity Controller, Eno

    2 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the...

  • Legal Entity Controller, Eno

    2 months ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

  • Legal Entity Controller, Eno

    2 months ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

  • Legal Entity Controller, Eno

    5 days ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors and...

  • Financial Accounting, Eno

    2 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** As a part of role, your responsibility includes: - Assist/Support the Legal Entity Close of books and records in accordance with USGAAP and Swiss GAAP policies and timelines - Ensure compliance with US, Swiss GAAPs reporting requirements where applicable; the LEC will draw on the expertise of the Accounting Policy and...

  • Financial Accounting, Eno

    5 days ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityAs a part of role, your responsibility includes:Assist/Support the Legal Entity Close of books and records in accordance with USGAAP and Swiss GAAP policies and timelines Ensure compliance with US, Swiss GAAPs reporting requirements where applicable; the LEC will draw on the expertise of the Accounting Policy and Assurance Group...

  • Legal Entity Controller

    4 days ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Production of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the...