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13/12 HR
Manager at Magnus India

Views:1249 Applications:3 Rec. Actions:Recruiter Actions:0

Accountant - Hedge Fund - CA (4-6 yrs)

Mumbai Job Code: 775235

Hedge Fund Accountant (CA is must)


- This position is responsible for handling monthly, quarterly & annual closing work, payables, audits and controllership [CA with 4 - 6 yrs of relevant experience]


Knowledge & Skills :

- Sound Accounting Knowledge is essential; Knowledge of S.A.P will be useful .Working knowledge of MS office. Operational knowledge of TDS/GST/FEMA rules/ IND AS is required.. Should have good working knowledge of R2R and Accounts Payable function.

Role & Responsibilities :

- Responsible for handling Inventorization/Amortization for content purchases.

- Handle the hedge accounting as per Ind AS and US GAAP.

- Prepare and Review liability balance sheet schedules including accruals.

- Complete monthly reporting to management

- Preparation of monthly controllership schedules for managements review.

- Prepare/Assist in preparation of various details for Internal Audit & Statutory Audit.

- Participate in new initiatives and projects.

If Interested, Kindly apply with updated resume with following details :

Current CTC :
Expected CTC :
Notice Period :
CA (Pass out year / Attempt) :
Reporting to :
Software Using :
Reason for Change :

Approached by Any Consultant / By Company? (If YES, Please Mention) :


For More details :
Call : 8291203297

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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