Associate / Senior Associate, Financial Reporting - Mumbai

1 week ago

Mumbai, Maharashtra, India Waystone Technology Solutions Full time ₹ 1,20,000 - ₹ 3,00,000 per year

We are seeking an experienced and detail-oriented Associate / Senior Associate Financial Reporting to join our Operations team. The role involves preparing accurate financial and regulatory reports, ensuring compliance with Central Bank of Ireland requirements, and supporting fund-related reporting activities. The ideal candidate will have strong expertise in financial reporting for investment funds and the ability to manage high-volume workloads with strict deadlines.

Key Responsibilities

Financial Reporting

  • Prepare accurate financial statements with supporting workings.
  • Respond promptly and professionally to financial statement queries.

Regulatory Reporting

  • Prepare monthly and quarterly regulatory returns for the Central Bank of Ireland (MMIF Returns, NAV Return, PRISM Return, Quarterly Non-Irish Return).

Other Responsibilities

  • Prepare fund income distribution calculations.
  • Manage ad hoc information requests.
  • Ensure compliance with internal service levels and external regulatory deadlines.
  • Draft and maintain procedures in line with professional standards.
  • Support process improvements for efficiency, control, and robustness.
  • Collaborate effectively with internal stakeholders and cross-functional teams.
  • Identify and escalate non-compliance issues to relevant stakeholders.
  • Maintain professional competence and foster a positive, open team environment.

Education & Qualifications

  • Degree in Finance or Accountancy.
  • Partly or fully qualified CA / ACCA / CMA or equivalent.

Experience

  • Minimum 6+ years in funds, capital markets, or financial domain.
  • At least 4 years of experience in accounting, preparation of financial statements, and audits.
  • Prior experience in financial reporting for investment funds is mandatory.
  • Strong understanding of investment funds and instruments (Equities, Bonds, Derivatives, etc.).

Skills & Requirements

  • Strong attention to detail and accuracy.
  • Ability to manage deadlines and handle high-volume workloads.
  • Team-oriented with excellent collaboration skills.
  • Innovative mindset with focus on continuous improvement.
  • Strong time management and prioritization abilities.

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