Financial Reporting Manager

1 week ago

Hyderabad, Telangana, India Venpa Staffing Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Dear Candidates

Hiring for Various Roles

Role: Senior Team Member/Team Lead/ AM

Exp: 4 to 15 years

Location: Hyderabad

WFO

US shift

Preferred Immediate to 30 days notice

Skills: US GAAP, Financial Reporting, IFRS, CA or CPA certified

Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products. Analyzes operational structure and yearly activities of funds with different investment strategies and products. Maintains financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards. Maintains the U.S. Bank automated financial reporting solutions using advanced Excel skills. Coordinates data sets used in annual audits and information flow with internal stakeholders. Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles. Coordinates multiple U.S. Bank clients engagements concurrently. Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others). Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required.

A. Pre-requisite for the role

Essential Qualification and Work Experience:

  • Bachelor's or master's degree in accounting, finance or related field, or equivalent experience
  • Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting

Ideal Candidate

  • Big 4 and other large accounting firms' candidates are preferred
  • Inquisitive mind that will research on relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting).

CPA or CA certification preferred

Preferred Technical Skills:

-Advance knowledge of Microsoft Office products.

-In-depth knowledge and understanding of portfolio accounting and the investment management industry - Excellent verbal and written communication skills.

-Ability to identify and resolve/escalate complex problems with minimal guidance

  • Ability to manage multiple client engagements/tasks and deadlines simultaneously

-Proven team-oriented, leadership and organizational skills.

Interested, drop your resume

  • Manager, Financial Reporting

    3 days ago

    Hyderabad, Telangana, India TriNet Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features such as...

  • Manager, Financial Reporting

    17 hours ago

    Hyderabad, Telangana, India TriNet Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionTriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features...

  • Manager, Financial Reporting

    1 day ago

    Hyderabad, Telangana, India Western Union Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Manager, Accounting– Hyderabad, India Are you ready to join a team in a global company? Are you an innovative person who is passionate about Finance and accounting? How about offering up your skills in a global business that is committed to moving money for better? Join Western Union as Manager, Accounting.Western Union powers your pursuit.As a Manager,...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Manager Financial Reporting

    2 weeks ago

    Hyderabad, Telangana, India Golden Opportunities Pvt Ltd Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Roles & Responsibilities Month end close activities including preparation of journal entries for an investment banking product like Repo, MTN, CDs and DerivativesReconciliation of product inventory to general ledger and investigating the root cause of variance if anyPreparation of various quarterly regulatory financial reporting informationLiaise with...

  • SAP Group Financial Reporting Manager

    1 day ago

    Hyderabad, Telangana, India Tekskills Inc. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role Overview: As the SAP Group Financial Reporting Manager, your main responsibility will involve consolidating financial data from multiple subsidiaries to generate precise consolidated financial statements. You are expected to have over 6 years of experience and a solid understanding of relevant accounting standards like IFRS and US GAAP. Key...

  • Assistant Manager-Financial Reporting

    1 week ago

    Hyderabad, Telangana, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position summaryUSI Assistant Manager, GPS Finance - Rates Regulatory & Accounting OperationsAre you ready to apply your financial and analytical skills in a dynamic environment? Are you looking for an exciting opportunity to be a strategic business advisor to executive leaders? If so, Deloitte could be the place for youJoin our team of experienced financial...

  • Financial Reporting Analyst

    17 hours ago

    Hyderabad, Telangana, India TriNet Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionTriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features...

  • Manager – Financial Reporting and Project Management

    17 hours ago

    Hyderabad, Telangana, India Peoplelogic Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Omnicom Global Solutions (OGS) has been established as a transformation hub, a GCC within the Omnicomecosystem designed to deliver scalable, customized, and contextualized solutions that meet the evolving needs of ourPractice Areas within Omnicom.Guided by the principles of Knowledge, Innovation, and Transformation, the core strength of OGS lies in its...

  • Financial Advisor

    21 hours ago

    Hyderabad, Telangana, India Elworthy Financial Group Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job descriptionJoin the team of an Australian-based company providing office management services for small to medium- sized businesses.Our CLIENT is a Financial planning company based in Australia. He is initially looking for an assistant to an adviser who can assist with daily administrative tasks, with the view to moving into a paraplanner and/or financial...