Senior Accounting Associate

6 days ago

Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time
Job Purpose

This role is for a Corporate Accounting Senior Associate, which includes functions like preparation of Management accounts, Trail balance posting, journal entries, financial statements, NAV calculation, etc. The incumbent needs to understand the laws of the region supported and perform day-to-day work in accordance with procedure set for an activity. The role needs to work in rotational shifts, and there would be shifts starting at 11:30 AM.

Our Fund Solutions business, which operates out of multiple locations, including Leeds, London, Dublin, Exeter, Luxembourg, and Mumbai, with $100 billion of assets and circa 500 people, is looking for an Asset Operations Analyst to join our Investment Operations team in Mumbai.

All employees are expected to demonstrate core competencies as outlined below. The role has unique requirements and duties; however, these responsibilities are to be executed within the organization's framework of core values. The organization expects all employees to be high-performing, self-motivated learners, and leaders.

Job Description

Reporting to the Corporate Accounting Team Leader, the Senior Associate will be responsible for the management of the business delivery of services to our clients accurately and on a timely basis. The Senior Associate will manage the team and put in place internal company procedures and controls to ensure delivery of a quality product. The Senior Associate will liaise with other departments, including Risk, Compliance, and Legal, in order to meet all objectives.

  • Ensure all internal and external service levels and regulatory deadlines are met within the Corporate Accounting team.
  • Plan, organize, and resource the teams to ensure client engagement requirements are met.
  • Draft and implement procedures to meet professional standards.
  • Work with the team to ensure that:
    • Detailed review of management accounts for clients are undertaken before issue.
    • Teams deliver timely and accurate monthly/quarterly management and statutory financial information.
    • Provision of financial information to Clients and Customers.
    • Filing of Corporation tax, VAT returns, and other obligations adhere to strict filing deadlines.
    • Preparation and filing of regulatory reporting.
  • Implementing improvements in the accounting process to ensure it is robust, controlled, and efficient.
  • Continuously seeking to improve and develop the accounting processes to reduce reporting lead times.
  • Working with colleagues across the Group to ensure effective collaboration, communication, and development of solutions.
  • Build and maintain excellent relationships with all key internal stakeholders.
  • Assist in ad-hoc and project requirements as required by the Board of Directors.
  • Coaching, mentoring, and empowering members of the Finance Team.
  • Identify opportunities for business growth.
  • Assist with the design and implementation of internal operating procedures and controls to ensure ongoing adherence to policies and coordinate with other internal teams to ensure deliverables are met.
  • Keep abreast of regulatory changes that impact the Corporate Accounting process.
  • Actively question methods and processes with the key to making the team more effective and efficient.
  • Initiate and implement processes and procedures to improve the effectiveness and efficiency of the team.
  • Actively participate and prepare MIS for internal oversight meetings with the onshore team.
  • Foster a positive team environment and ensure open communication.
  • Assist in the development, implementation, and monitoring of policies and procedural manuals.
  • Identify instances of non-compliance and refer to the Operations Manager, Senior Managers, and the Compliance Department and resolve them.
  • Create and maintain effective working relationships with colleagues and assist other areas of the business as and when required.
  • Maintain own professional competence.
  • For areas of responsibility, ensure:
    • Emerging risks are identified, assessed, and captured within the departmental risk register and where appropriate, subject to escalation to senior management.
    • Operational controls are carried out in accordance with the laid-down business policies and procedures.
    • Actions for control improvements are dealt with in accordance with agreed timescales.
    • Proactivity in identifying areas for control improvement.
Candidates Profile

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • A degree in Finance or Accountancy and a qualification as a Qualified Chartered Accountant or Inter.
  • Experience within a Accounts team/Finance team environment Accounting Practice.
  • Knowledge of hardcore accounting, journal entries, trail balance, P&L Balance sheet, etc.
  • An ability to work on own initiative as part of a wide team.
  • Respect of different views, cultures, and methods with a willingness to embrace them.
  • Effective communication skills and adept at building relationships.
  • Ability/experience working in a demanding environment with outstanding time management, organizational, oral/written communication skills, critical thinking, and attention to detail.
  • Strong MS Office Skills with a focus on Excel.
  • It is essential to be trustworthy and understand the need for confidentiality.
  • Must be able to work in a fast-paced environment, including reporting and providing support to various members of the team.
  • Outstanding time management, organizational skills, oral/written communication skills, critical thinking, and attention to detail is required.
  • Strong MS Office and Analytic Skills; mid-level information management software experience required.
  • The ability to work to strict deadlines while maintaining a high level of accuracy.
  • Able to maintain a high degree of accuracy and attention to detail.
  • Willingness to work in Rotational Shifts which would start at 11:30 AM.
  • Previous experience in Accounting.
  • Fair understanding of Capital markets, Equity, Bonds, Derivatives, etc.
  • Customer-focused with the ability to collaborate with others to achieve desired outcomes.
  • Excellent attention to detail.
  • Prioritization and time management skills demonstrating flexibility and ability to work autonomously.
  • Demonstrates good teamwork ethic showing willingness to assist peers and take on additional tasks.
  • Actively seeks out self-improvement, professional development opportunities, and feedback.
  • Takes ownership of role responsibilities and impact on the wide team.

Corporate Accounting

  • Senior Account Associate

    4 days ago

    Mumbai, Maharashtra, India Adept Global Full time

    **Job Title:** Senior Account Associate**Job Summary:** We are seeking a highly skilled Senior Account Associate to join our team at Adept Global. As a Senior Account Associate, you will be responsible for processing, reconciling, and providing support to our clients.**Key Responsibilities:**Log into insurance carrier online portals to download, compile, and...

  • Senior Account Associate

    6 days ago

    Mumbai, Maharashtra, India Adept Global Full time

    Job Title: Senior Account AssociateAt Adept Global, we are seeking a highly skilled and experienced Senior Account Associate to join our team. As a Senior Account Associate, you will be responsible for processing, reconciling, and providing support to our clients.Key Responsibilities:Log into insurance carrier online portals to download, compile, and save...

  • Accounting and Finance Associate/Senior Associate

    22 hours ago

    Mumbai, Maharashtra, India Jio Haptik Full time

    About the RoleWe are seeking a highly skilled Accounting and Finance Associate/Senior Associate to join our team at Jio Haptik. The successful candidate will be responsible for handling day-to-day company accounts, supporting month-end and year-end close processes, and ensuring compliance with statutory requirements.Key ResponsibilitiesManage company...

  • Corporate Accounting Senior Associate

    4 days ago

    Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job PurposeThis role is for a Senior Corporate Accounting Associate who will be responsible for the management of the business delivery of services to our clients accurately and on a timely basis. The Associate will manage the team and put in place internal company procedures and controls to ensure delivery of a quality product. The Associate will liaise...

  • Corporate Accounting Senior Associate

    5 days ago

    Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job PurposeThis role is for a Corporate Accounting Senior Associate who will be responsible for the management of the business delivery of services to our clients accurately and on a timely basis. The Senior Associate will manage the team and put in place internal company procedures and controls to ensure delivery of a quality product.Key...

  • Fund Accounting Senior Associate

    23 hours ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Job SummaryWe are seeking a highly skilled Senior Associate, Fund Accounting to join our team at Ares Management Corporation. The successful candidate will be responsible for day-to-day fund operations, fund reporting, and investor reporting.Key ResponsibilitiesTimely review of monthly/quarterly NAV packages received from fund administratorsAssist with...

  • Fund Accounting Senior Associate

    6 days ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at Ares Management Corporation. As a key member of our fund accounting team, you will be responsible for providing accurate and timely financial information to our clients and stakeholders.Key ResponsibilitiesPerform daily fund accounting tasks, including cash...

  • Accounting and Finance Associate

    6 days ago

    Mumbai, Maharashtra, India Jio Haptik Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate - Accounting and Finance to join our team at Jio Haptik. As a key member of our finance team, you will be responsible for handling day-to-day company accounts, managing statutory compliance, and preparing MIS reports.Key ResponsibilitiesManage and maintain accurate and up-to-date...

  • Senior Financial Accountant

    6 days ago

    Mumbai, Maharashtra, India NTT Full time

    Senior Associate Financial AccountantAbout the RoleThe Senior Associate Financial Accountant plays a key role in preparing routine financial reports, processing journal entries, and reconciling balance sheet accounts. This role requires strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Key...

  • Corporate Accounting Senior Associate

    6 days ago

    Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job PurposeThis role is for a Corporate Accounting Senior Associate, which includes functions like preparation of management accounts, trail balance posting, journal entries, financial statements, and NAV calculation. The incumbent needs to understand the laws of the region supported and perform day-to-day work in accordance with procedures set for an...

  • Senior Accountant

    5 days ago

    Mumbai, Maharashtra, India UPL Full time

    UPL Limited is a global leader in sustainable agriculture solutions, with a robust portfolio of biologicals and traditional crop protection products. We are a purpose-driven company, committed to accelerating progress for the food system through our OpenAg initiative.Job Title: Sr. Analyst – AccountsReporting: Associate Finance ControllerJob Location:...

  • Senior Financial Accountant

    6 days ago

    Mumbai, Maharashtra, India NTT Full time

    Senior Associate Financial AccountantAbout the RoleThe Senior Associate Financial Accountant plays a critical role in preparing routine financial reports, processing journal entries, and reconciling balance sheet accounts. This position requires strong analytical and problem-solving skills, as well as the ability to work independently and as part of a...

  • Senior Associate Maven

    22 hours ago

    Mumbai, Maharashtra, India Windchimes Communication Full time

    Senior Associate MavenAbout the Role:As a Senior Associate Maven at Windchimes Communications, you will be designated as a senior associate for a specific sector. Your primary responsibility will be to lead relationship management with clients, strategize, and plan for timely and successful project execution. You will report directly to the Account Director...

  • Accounting and Finance Associate

    6 days ago

    Mumbai, Maharashtra, India Haptik Full time

    About HaptikHaptik is a leading Conversational Commerce company, with a robust set of technology tools that enable conversational applications. We're at the forefront of the paradigm shift from clicks to conversations.Our Core ValuesOwnership: We ensure things get done on time and correctly.Perseverance: We're resilient against setbacks and stick with things...

  • Senior Financial Associate

    23 hours ago

    Mumbai, Maharashtra, India Hamilton Housewares Full time

    Key Responsibilities:As a Senior Financial Associate at Hamilton Housewares, you will be responsible for accounting, bill booking, and vendor payments.Qualifications:Bachelor of Commerce (B.Com.) degree.Experience:3-5 years of experience in the light engineering industry or appliances manufacturing industry.Skill Set:Process and system knowledge, with an eye...

  • Accounts Receivable Associate

    6 days ago

    Mumbai, Maharashtra, India AccorHotel Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Accounts Receivable Associate to join our team at AccorHotel. As an Accounts Receivable Associate, you will be responsible for supervising, coordinating, and participating in accounting tasks to settle guest accounts receivable in accordance with the credit policy.Key ResponsibilitiesAssist in...

  • Senior Associate

    23 hours ago

    Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    At Riverforest Connections Private Limited, we are seeking a highly skilled Senior Associate to join our team in the Personal Account Dealing Compliance department.Key Responsibilities:Ensure that employee personal trading requests are processed in accordance with the Firm's Personal Account Dealing (PAD) policies.Respond to employee queries regarding...

  • Fund Accounting Associate

    6 days ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job Title: Associate - Fund AccountingAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Associate - Fund Accounting to join our team. As a key member of our Fund Accounting team, you will be responsible for providing financial reporting and accounting support to our clients.Key Responsibilities:Prepare and review financial statements,...

  • Senior Associate

    6 days ago

    Mumbai, Maharashtra, India TING Full time

    Senior Associate - Client Servicing OpportunityWe are seeking a seasoned Senior Associate to lead our client servicing efforts. The ideal candidate will have a proven track record of managing and growing client relationships, as well as experience in managing and leading account teams.Key Responsibilities:Manage client accounts to ensure successful campaign...

  • Senior Associate, Real Estate Fund Accounting Specialist

    6 days ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Job SummaryWe are seeking a highly skilled Senior Associate to join our Real Estate Fund Accounting team at Ares Management Corporation. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial data for our real estate private equity business.Key ResponsibilitiesCollaborate with internal resources and...