Financial Reporting- Associate
3 weeks ago
Greetings from Teamware Solution.
Job Title : Financial Reporting- Associate
Location : Mumbai
Experience: 0-2 years
Notice period: Immediate or (Serving NP 30 days)
NOTE: Looking for Fresher & Experience At least (2 years)
#Responsibilities:
Work efficiently with financial reporting team to support them in timely delivery of
financial statements to the Hedge Fund clients of MSFS, which will comply with US
GAAP/ IFRS, for both annual audits, and interim reports.
o Preparing financials from supporting documents.
o Preparing Condensed Schedule of Investments (CSoI)
o Preparing Statement of Cash Flows
o Assisting auditors and ensuring the smooth audit of the financial statements
by providing valid backup data for every figure presented in the financial
statements
o Analytical and Interpretational skills
Team responsibilities include:
o Good communication skills.
o Ensure the financial statements are provided within the deadlines .
o Follow internal control policies and procedures.
Skills:
# CA fresher
# Financial Reporting
# accounting skills and good knowledge of securities and
Derivative products.
# US GAAP/IFRS,
To Apply:
Please #submit your #resume to [malyala.t@twsol.com].
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