Associate - Financial Reporting

1 day ago


Kolkata West Bengal, India LRI Invest Full time

Description As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: - Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP - Receive required data for the preparation of financial statements in multiple GAAPs - Resolve queries raised by Onshore, Client, Auditor and Director. - 1-4 years in Financial Reporting - Experience of Financial Reporting in Hedge Fund - Manual experience of reporting in IFRS/US GAAP is preferred - Proficiency in MS Excel and MS Word - Good written and verbal communication skills - Good knowledge of capital market and derivatives. In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options. - #LI-SB1



  • Kolkata, West Bengal, India Hyland Software Full time

    OverviewOverviewHyland Software is widely known as a great company to work for and a great company to do business with Being a leader in providing software solution for managing content processes and cases for organizations across the globe we enabled more than 20 000 organizations to digitalize their workplaces and transform their operations Currently we...


  • Kolkata, West Bengal, India Talent Worx Full time

    Every day your work will make an impact that matters while you thrive in a dynamic culture of inclusion collaboration and high performance As the undisputed leader in professional services Deloitte is where you will find unrivaled opportunities to succeed and realize your full potential The Lead Associate - Regional ES Reporting is responsible for...

  • Audit Associate

    3 days ago


    Kolkata, West Bengal, India AKSD and associates Full time

    **Company Overview**: AKSD and associates is a Chartered Accountant (CA) firm operating for around 30 years specializing in providing comprehensive financial and accounting services to a diverse client base. We are committed to delivering accurate, timely, and reliable financial solutions to our clients, enabling them to make informed business decisions and...


  • Kolkata, West Bengal, India Grant Thornton INDUS Full time

    1 - 3 Years 1 Opening Bengaluru, Kolkata **Role description**: We are seeking a motivated and detail-oriented OneStream Analyst to support the implementation, enhancement, and maintenance of our OneStream XF platform. This role will work closely with Finance, IT, and business stakeholders to ensure efficient and accurate reporting, consolidation, and...


  • Kolkata, West Bengal, India Cushman & Wakefield Full time

    **Job Title** Associate, Valuation and Advisory **Job Description Summary**  To conduct the site visit of property and research of comparable properties  To conduct the field survey and interaction with local brokers etc and to prepare database of warehouse, residential, commercial etc  To conduct the valuation of Real Estate properties including...

  • Finance Associate

    2 weeks ago


    Kolkata, West Bengal, India Marriott International, Inc Full time

    **Additional Information** **Job Number**24205107 **Job Category**Finance & Accounting **Location**JW Marriott Hotel Kolkata, 4A, J.B.S. Haldane Avenue, Kolkata, West Bengal, India, 700105 **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical accuracy, and...

  • Records to Report!

    2 weeks ago


    Kolkata, West Bengal, India Tata Consultancy Services Full time

    **Skill: Records to Report (RTR) Location: Kolkata** **Qualification & EligibilityCriteria**: Graduates and/or postgraduates, In-depth understanding of Domain Flexible to work in any shifts, extra hours and weekend (ifrequired), Flexibility to work on Indian Holidays **Role: RTR - Team Member!** **Desired Exp. Range - 1 -5 Yrs** Passing Journal Entries...


  • Kolkata, West Bengal, India Hirex Full time

    JOB DESCRIPTIONS - Driving the company’s financial planning - Plan and perform risk management duties - Analyze and manage the organization’s liabilities and investments - Plan, implement and manage investment strategies by considering cash and liquidity risks - Manage fundraising plans and capital structure - Overseeing and supervising statutory...


  • Ballygunge, Kolkata, West Bengal, India Pinkbull Investors Full time

    **Job Summary** We are seeking a proactive Operations Associate to support the functioning of our operations team for daily/periodic activities. **Key Responsibilities** - **Transaction Processing**:Proactively process client transactions for mutual funds and other financial products. - **Client Onboarding**:Assist in the verification, and maintenance of...


  • Kolkata, India Xperteez Technology Pvt. Ltd Full time

    **Role and Responsibility**: - **Business Targets**:Achievement of business targets for all financial products as defined and agreed upon. - Meet customers to sell all financial products - Meet & counsel Walk -in & DSA customers who have been referred to him / her by HDFC Limited - Influence customers to buy FD who have no prior HDFC Deposit relationship. -...