Associate/ Sr. Associate/ AVP – Financial Reporting

 

Our client, a leading Fund Service firm is looking for an Associate/Sr. Associate in Pune for Financial Reporting

Job description:

• Receipt of required data for the preparation of financial statements.
• Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate etc. in different GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP.
• Benchmarking of production reports to best practices.
• Resolving queries raised by Onshore, Client, Auditor and Director.

Academic Qualification:

• Qualification- M.Com, CA (Inter), MBA (Finance), or any course specialized in Accounting.
• Experience in Financial Reporting.
• Good knowledge of capital market and derivatives.