Senior Analyst

4 days ago

Hyderabad, Telangana, India Ensar Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

  • Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team.
  • Review monthly NAV statements for a large platform of hedge and private equity funds and fund of funds to ensure accuracy of information produced by administrator.
  • Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings.
  • Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle.
  • Timely raise any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
  • Monitoring and control processing gaps. Creating step action procedures as needed.
  • Manage ad-hoc requests and special projects, as necessary.
  • Assist compliance team with regulatory filings.

Preferred Qualifications:

  • Semi Qualified Chartered Accountant having 0 to 3 years of post-qualification experience.
  • Proficient in Microsoft Office suite, strong Excel skills is a must
  • Ability to work in a dynamic environment and adapt to changing priorities.
  • Strong written and verbal communication skills.
  • Excellent organizational, analytical, and time-management skills.
  • Strong attention to detail with a hands-on approach; willingness to dive deep into anything.
  • Ability to problem solve and identify alternative solutions to complex situations.
  • Ability to work autonomously and identify areas for continuous improvement.
  • Proven ability to manage multiple projects/tasks simultaneously.

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