Financial Reporting

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

As a member of the Fund Administration Financial Reporting team, you will join a growing team focused on monthly, quarterly and annual deliverables. **Responsibilities** Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC Review financial information for accuracy and analyze various financial relationships Complete all...

**Job Title: Financial Reporting Associate** **Location**: Gurgaon **Department**: Finance **Reports To**: Finance Manager / Financial Controller **Job Summary**: **Key Responsibilities**: - Prepare and review monthly, quarterly, and annual financial statements in compliance with IFRS. - Assist in the consolidation of group financial reports (if...

4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge about capital market. - Good accounting knowledge is must. - Should have knowledge of Mutual fund and Hedge Fund industry. - Should have sound understanding of derivatives, equities and fixed income securities. - Should have worked on N-PORT / NMFP /...

Required to do production of financial report packages. Responsible for ROA creation and quality control for Investment Reviews. **Responsibilities** Associate would be responsible for delivering their clients, custodian and/or their consultants a comprehensive financial activity statement package that includes portfolio & benchmark performance, holdings,...

Job description Assistant Manager – Financial Reporting/MIS Designation: Assistant Manager Location: Gurugram Responsibilities: Support in day-to-day operations, including financial reporting, budgeting, forecasting, analysis, and other accounting activities. Key Responsibilities: Financial Reporting: Support the month-end and year-end closing processes....

**Job Title**: Financial Controller **Experience Required**: 7-10 Years (Adjust as needed) **Location**: _____ **Department**: Finance & Accounts **Reporting To**: CFO / Finance Director / Managing Director **Job Summary**: The Financial Controller will oversee all financial operations of the organization, including accounting, budgeting, financial...

Prepare and review financial statements(BS, P&L,& Cash Flow), MIS reports, and ensure SEBI/LODR compliance.Manage audits, XBRL filings, ICFR, and year-end financial closing.Lead and mentor finance team, ensuring accuracy and timely reporting.

We are looking for a dedicated and detail-oriented MIS Executive to join our team. **Key Responsibilities**: - Utilize advanced Excel functions such as VLOOKUP, HLOOKUP, SUM, and Pivot Tables to analyze and summarize data efficiently. - Generate daily/weekly/monthly MIS reports as per business requirements - Conduct financial analysis and budgeting. -...

Perform Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes for Inter company, Fixed Assets, Software Capitalization, Fee Billing, Real Estate Accounting, Allocations, etc. accurately and timely meet all internal and external service level agreements (SLAs). **Responsibilities** Perform the...