Financial Statement Analyst

4 days ago


Hyderabad, Telangana, India Quess Corp Limited Full time

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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