Associate/ Sr. Associate/ AVP – Financial Reporting

3 - 8 Years

Job Description


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.

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Private Equity/Hedge Fund/VC-Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Symphoni HR Private Limited

A lead executive search firm
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Recruiter Name:Aishwarya Moharir

Contact Company:Symphoni HR Private Limited