Financial Statement Preparer
4 days ago
We are seeking an experienced Investment Financial Analyst to join our team at Quess Corp Limited. The ideal candidate will have a strong background in financial statement preparation and analysis, with excellent knowledge of US GAAP and IFRS.
The successful candidate will be responsible for preparing financial statements for hedge funds, PE funds, and fund of funds under US GAAP and IFRS. This includes preparing financials from Trial Balance, Condensed Schedule of Investments (CSoI), Statement of Operations, and Statement of Cash Flows. Additionally, the candidate will calculate Financial Highlights and update draft financial statements for internal review comments, client, and auditor comments.
The position requires strong knowledge in preparing the financial statement of investment companies and related supporting work papers per US GAAP/IFRS, accounting skills, and good knowledge of securities and derivative products.
Responsibilities:- Prepare financial statements for hedge funds, PE funds, and fund of funds under US GAAP and IFRS.
- Update draft financial statements for internal review comments, client, and auditor comments.
- Assist auditors and ensure the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements.
- Bachelor's degree in Accountancy.
- Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA).
- Must have worked at least 1 to 2 busy seasons with a reputable audit firm or another Fund Administration firm in the same capacity.
- Excellent knowledge of Excel and Word functions.
- A team player; must be able to work individually and as part of a team.
- Client-focused, with the ability to work under pressure and meet deadlines.
- Has a good business understanding of financial concepts and procedures.
- Analytical and very detail-oriented.
- Flexibility to expand work hours as necessary and support business needs.
- Ability to communicate effectively across cultures.
We offer a competitive salary of ₹750,000 - ₹900,000 per annum, depending on experience. In addition, we provide a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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