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Financial Reporting Specialist

1 month ago

Pune, Maharashtra, India PamTen Full time

PamTen: A Leading Global Financial Services Provider

We are seeking a highly skilled and experienced Financial Reporting Specialist - Fund Management to join our team in Pune, India.

Estimated Annual Salary: ₹8,00,000 - ₹10,00,000

About the Role:

This is an exciting opportunity for a seasoned professional to lead the financial reporting process for our fund management clients. As a Financial Reporting Specialist - Fund Management, you will be responsible for preparing and reviewing financial statements, ensuring compliance with accounting standards (IFRS/US GAAP), and providing expert guidance to less experienced staff.

Key Responsibilities:

  • Preparation and review of financial statements for mutual funds, hedge funds, EFTs, and PE
  • Provides guidance to less experienced staff
  • Expert understanding of accounting standards (IFRS/US GAAP) impacting the fund industry
  • Product knowledge (Financial Market/Money Market/Derivatives) & valuations of various products
  • Expert understanding of manual interest calculations on fixed income products
  • Expert understanding of fund accounting and valuation concepts and in financial marketing
  • Expert knowledge in passing journal entries in various scenarios

Requirements:

  • Bachelor's/master's degree in commerce with 4+ years' experience in accounting/ MBA Finance, semi-qualified CA, Qualified ICMA, CS with 2+ years of experience in accounting/ Qualified CA, CPA, CFA
  • 4+ years of work experience in preparation and review of Financial Statements, 2+ years for qualified CA, CPA, CFA

What We Offer:

  • A competitive estimated annual salary of ₹8,00,000 - ₹10,00,000
  • Opportunity to work with a leading global financial services provider
  • Hybrid mode of working with 3 days in office
  • Shift timings: 12 pm - 8:30 pm

Location: Commerzone Bldg No 8, Pune, India (Dr Site), Floor 00

Rounds of Interview: 1 or 2 max (virtual)