Financial Reporting Analyst
3 hours ago
Greetings for the Day We are looking for a Assistant Manager for one of our esteemed clients in Gurgaon/Pune having experience into US GAAP - Reviewer (Form PF) , Financial Reporting, Financial Statement, Fund Accounting, Hedge Fund , Private Equity Exp: - 5+ years CTC: Up to 24 LPA Location: Gurgaon/Pune Shifts : - UK Shift Team Handling Job Description:- Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products. • Analyzes operational structure and yearly activities of funds with different investment strategies and products. • Maintains financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards. • Maintains the U.S. Bank automated financial reporting solutions using advanced Excel skills. • Coordinates data sets used in annual audits and information flow with internal stakeholders. • Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles. • Coordinates multiple U.S. Bank clients engagements concurrently. • Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others). • Provides peer reviews of financial reports. • Participates in ad-hoc financial reporting projects as required. Pre-requisite for the role Essential Qualification and Work Experience: • Bachelors or masters degree in accounting, finance or related field, or equivalent experience • Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting
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Financial Reporting Analyst
7 days ago
delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting Analyst What will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
3 weeks ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
3 weeks ago
Delhi, India CohnReznick Full timeJob Description Financial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
7 days ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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OneStream Financial Reporting Analyst
2 weeks ago
Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting Analyst Shift timining: 1:30 pm to 10:30 pm ist work mode remote The OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration. Responsibilities - Financial reporting: Developing, maintaining, and running reports for...
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Financial reporting analyst
4 days ago
Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At Cohn Reznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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Financial Reporting Analyst
3 weeks ago
New Delhi, India CohnReznick Full timeJob DescriptionFinancial Reporting AnalystWhat will your next career challenge offer? At CohnReznick, our people are talented, intellectually curious and driven to make a difference for our clients, community, and our firm. We are an organization bound together by a passion for excellence, respect for others, flexibility, integrity, and a strong desire to...
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OneStream Financial Reporting Analyst
2 weeks ago
Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting AnalystShift timining: 1:30 pm to 10:30 pm istwork mode remoteThe OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration.Responsibilities- Financial reporting: Developing, maintaining, and running reports for...
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OneStream Financial Reporting Analyst
2 weeks ago
Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting AnalystShift timining: 1:30 pm to 10:30 pm istwork mode remoteThe OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration.Responsibilities- Financial reporting: Developing, maintaining, and running reports for...
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OneStream Financial Reporting Analyst
2 weeks ago
New Delhi, India h3 Technologies, LLC Full timeOneStream Financial Reporting AnalystShift timining: 1:30 pm to 10:30 pm istwork mode remoteThe OneStream Financial Reporting Analyst will report to the Finance Manager and is responsible for creation and maintenance of OneStream CPM reports and light administration.Responsibilities- Financial reporting: Developing, maintaining, and running reports for...
