Senior Analyst

2 weeks ago

Mumbai, Maharashtra, India Levrara Consulting Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

About the Client- Leading Asset Management CompanyExperience years Responsibilities:-You will be responsible for the full-cycle finance and operations of the group's offshore entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:Record and review the accuracy of books and accounts for all transactions involving the offshore entities; work closely with the private funds finance & operations, tax, legal and treasury teams to obtain and document a proper understanding of each transaction. Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.

Managing the AP process and other regulatory filings. Perform and review intercompany reconciliations across business groups and regional entities. Manage and review the quarterly reporting to the various platforms and private fund finance teams.

Assist with quarterly consolidated process and ensure accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.Calculate and review, and compile private fund management fees. Maintain organised and well-documented policies and procedure documents and ensure timely updates of the same. Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.

Assist in the preparation and review of various analyses and reports for senior management to support their business decision-making. Provide training, guidance to financial analyst and oversee their work
•Assist in special projects, as needed.

Qualifications & Requirements :-Must Have:CA with 5-7 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management. The ability to work in a dynamic, complex, fast-paced environment and adapt quickly to manage changing priorities and deadlines.

Excellent communication skills (both oral and written)Very strong attention to detailStrong organisational skills and ability to multi-task, prioritise and meet deadlines. Self-motivated, resourceful, and proactive, with respect to both managing workload and professional development.

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