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...

Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports...

BNC has been mandated to recruit a Financial Reporting for one of our Automobile Manufacturing client based at Gurugram. **Key Responsibilities**: - Prepare and review financial statements in compliance with applicable accounting standards (IFRS or local GAAP). - Support monthly, quarterly, and annual closing processes. - Ensure adherence to statutory and...

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 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 /...

-Job description**Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...

Job Title: Manager Financial ReportingLocation: Kolkata/GurugramExperience: 3-5 years (Post-qualification)Qualification: Chartered Accountant (CA) MandatoryJob SummaryWe are looking for a qualified Chartered Accountant with 35 years of post-qualification experience in financial reporting. The role requires strong expertise in Ind AS-related areas...

**Responsibilities** Workday Financial Reporting Support / Development: Provide reporting support to end users, develop new reports, modify existing reports etc. Hyperion Essbase: Perform maintenance/administrative activities like updating outlines, uploading data, running report scripts etc. for Essbase cubes. Perform enhancement activities like creating...