Senior Financial Reporting Specialist

3 days ago


Mumbai, Maharashtra, India The Edge Partnership Full time

Financial Reporting and Control

We are seeking a highly skilled Senior Financial Reporting Specialist to join our team at The Edge Partnership. As a key member of the financial operations team, you will be responsible for ensuring the accurate accounting and preparation of all trading income within the team, including fee income, performance-related fees, trail commission, and rebates.

Key Responsibilities

  • Manage and report on revenue and client billing in a large, complex, and international asset management company.
  • Ensure client invoicing and cash collection is prepared and performed on a timely basis.
  • Recharge to funds and cash collection should be performed on a timely basis.
  • Ensure the control environment is fit for purpose, and all client control requirements are met.
  • Manage and support the external audit process for areas of responsibility.
  • Proficient in the use of Revport, MS Excel, Word, and PowerPoint.
  • Working knowledge of SUN, Oracle, PowerBI, and Tagetik is an advantage.
  • Experience with SQL is an advantage.

Requirements

  • An accountancy qualification (e.g., CA, ACA, ACCA) with significant post-qualified experience.
  • 13+ years of experience.
  • Experience of managing revenue and client billing in a large, complex, and international asset management company.


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