Financial Reporting
3 weeks ago
Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. Prepare periodic financial statements:
- Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
- Coordinate the receipt of reports, extracts and other information from internal and external parties.
- Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
- Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
- Draft financial statements disclosures based Investment Company U.S.GAAP requirements.
- Follow all procedures regarding financial statements preparation and sign off on all required checklists.
- Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
- Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.
Coordinate distribution of financial statements:
- Assemble financial statements draft, all supporting documentation and calculations
Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.
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Financial Reporting
5 days ago
hyderabad, India JPMorgan Chase & Co. Full timeJob summary As a Financial Reporting Specialist within our Financial Services team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to liaise with partner sites for external deliveries and communicate...
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Financial Reporting Manager
1 month ago
hyderabad, India IQ-EQ Full timeJob DescriptionResponsibilities Preparation of monthly management reporting for review by the CFO and senior members of the Group Finance team. Oversight of the monthly results close and preparation of narratives to support variances through liaison with subsidiary entities. Liaison with subsidiary finance teams to understand trading performance and...
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Financial Reporting Manager
1 month ago
Hyderabad, India IQ-EQ Full timeJob DescriptionResponsibilities Preparation of monthly management reporting for review by the CFO and senior members of the Group Finance team.Oversight of the monthly results close and preparation of narratives to support variances through liaison with subsidiary entities.Liaison with subsidiary finance teams to understand trading performance and explain...
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Financial Reporting
2 days ago
Hyderabad, India Auditics Pvt Ltd Full timeQualification: - CA - Inter / CMA Location: - Hyderabad Years of Exp: - 2 to 7 Years **Job Description: *(Please read the JD before applying)** - Review of Open PO report. Preparing month end accruals file - Review of CWIP GL account - Preparing of Asset Installation Form and ensuring asset capitalization - Confirm the workings of month end and quarter...
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Sr Financial Reporting Analyst
4 days ago
Hyderabad, India ServiceNow Full timeJob DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of statutory financial statements and all related notes and audits.What you get to do in this role:Preparation of statutory financial statements and all related notes in accordance with accounting standards...
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Non-Financial Risk Reporting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...
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Sr Financial Reporting Analyst
5 days ago
hyderabad, India ServiceNow Full timeJob DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of statutory financial statements and all related notes and audits. What you get to do in this role: Preparation of statutory financial statements and all related notes in accordance with accounting standards...
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Sr Financial Reporting Analyst
4 days ago
Hyderabad, Telangana, India ServiceNow Full timeCompany DescriptionAt ServiceNow, our technology fuels global productivity, while our team makes it happen. We operate at top speed because the world doesn't wait, and we pioneer solutions uniquely for our clients and communities. By becoming part of ServiceNow, you join a team of innovators who are driven by curiosity and a passion for creativity. We...
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Sr Financial Reporting Analyst
4 days ago
Hyderabad, India ServiceNow Full timeJob DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of statutory financial statements and all related notes and audits.What you get to do in this role:Preparation of statutory financial statements and all related notes in accordance with accounting standards...
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Financial Reporting
4 weeks ago
Hyderabad, India State Street Full timeJob Description - CaMI (Share of Wallet) - AVP Primary Responsibilities: - Understanding client’s share of wallet and the revenue potential, and support sales in revenue improvement strategies via analytical innovation - Gather intelligence on key State Street competitors and build a competitive landscape - Preparation and analysis of financial data -...
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Sr Financial Reporting Analyst
5 days ago
Hyderabad, India ServiceNow Full timeCompany DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can’t wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for...
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Senior Financial Reporting Analyst
1 week ago
Hyderabad, Telangana, India ServiceNow Full timeCompany DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it all possible. We move quickly because no one likes to wait, and we innovate in unique ways for our customers and communities. By joining ServiceNow, you become part of a team of change makers with a relentless curiosity and a knack for creativity. We...
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Non-Financial Risk Reporting
1 month ago
hyderabad, India State Street Full timeWho we are looking for. Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...
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Non-Financial Risk Reporting
1 month ago
Hyderabad, India State Street Full timeWho we are looking for. Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...
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Non-Financial Risk Reporting
7 days ago
Hyderabad, India State Street Full timeWho we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...
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Non-Financial Risk Reporting
1 month ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...
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Senior Financial Reporting Analyst
4 days ago
Hyderabad, India ServiceNow Full timeJob DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of tax computation, review of consultant prepared tax computation, tax compliance support and audits.What you get to do in this role:Preparation of accounting packages supporting tax returns for multiple jurisdictions,...
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Senior Financial Reporting Analyst
5 days ago
hyderabad, India ServiceNow Full timeJob DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of tax computation, review of consultant prepared tax computation, tax compliance support and audits. What you get to do in this role: Preparation of accounting packages supporting tax returns for multiple...
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Hyderabad, India MetrixLab Full timeIndia – Hyderabad | Assistant Manager, General Ledger, Financial Reporting & ControlsAbout us:MetrixLab is a fast-growing global market research and insights company that’s challenging the status quo of insights. By blending evolving technology with passionate experts, MetrixLab helps global and local brands to drive more impact, and forges partnerships...
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Senior Financial Reporting Analyst
5 days ago
Hyderabad, India ServiceNow Full timeCompany DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can’t wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for...