Financial Statement Analyst
4 days ago
We are seeking an experienced Financial Statement Analyst to join our team at Quess Corp Limited in Hyderabad, India. This is a fantastic opportunity for a skilled accountant to work with us and contribute to the success of our clients.
About the Role:The successful candidate will be responsible for preparing financial statements for hedge funds, PE funds, and fund of funds under US GAAP and IFRS. Key tasks include:
- Preparation of Financial Statements: Preparing financials from Trial Balance, Condensed Schedule of Investments (CSoI), Statement of Operations, and Statement of Cash Flows.
- Update of Draft Financial Statements: Updating draft financial statements for internal review comments, client, and auditor comments.
- Assistance to Auditors: Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements.
During non-busy seasons, the analyst may assist the Fund Accounting team in their daily and month-end activities depending on their workload.
Requirements:To be considered for this role, you should have:
- Bachelor's degree in Accountancy: A Bachelor's degree in Accountancy or a related field.
- Relevant Work Experience: At least 1-2 busy seasons of experience with a reputable audit firm or another Fund Administration firm in the same capacity.
- Excel and Word Functions: Excellent knowledge of Excel and Word functions.
- Team Player: Ability to work individually and as part of a team.
- Communication Skills: Good communication skills with the ability to communicate effectively across cultures.
A competitive salary between ₹8,00,000 - ₹12,00,000 per annum reflects the company's commitment to rewarding talented professionals like yourself.
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