Financial Reporting

22 hours ago

India LRI Invest S.A. Full time

**SENIOR ASSOCIATE - FINANCIAL REPORTING**

**PUNE/BENGALURU/MUMBAI/HYDERABAD/KOLKATA/CHENNAI**

**Key duties and responsibilities**:
Receipt of required data for the preparation of financial statements.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
- Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP
- and Canadian GAAP.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.**Qualification and Experience**:
Qualification
- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
- Accounting.
- Experience of 3-6 years in Financial Reporting.
- Experience of Financial Reporting in Hedge Fund is preferred.
- Experience of Financial Reporting in IFRS/US GAAP is preferred.**Skills Required**:
Strong interpersonal and time management skills
- Adaptability
- Highly proficient in MS Excel and MS Word
- Strong accounting knowledge
- Strong knowledge in capital market and derivatives
- Strong written and verbal communication skills
- Leadership skills**What you will get in return**:
A genuinely unique opportunity to be part of an expanding large global business.
- Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial
- Reporting in Hedge Fund, Private Equity, Real Estate etc.**Additional information**:

- favourable treatment on the grounds of gender, gender identity, marital status, race,
- colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for
- dependants, physical or mental disability. Any hiring decision are made on the basis of
- skills, qualifications and experiences.
- We measure our success as a business, not only by delivering great products and services
- and continually increasing our assets under administration and market share, but also by
- how we positively impact people, society and the planet.
- For more information on our commitment to Corporate Social Responsibility (CSR) please
- visit our CSR policy page.

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