Accounting & Reporting - Investment Bank

Discipline - Banking

Subsector - Fund Accounting

Location - Delhi NCR

About our Client - Our client is a Leading MNC Bank with its finance COE based out Gurgaon. This team is extensively growing in Gurgaon with businesses coming from global locations and hence they are looking for additional hires.

Job Description - Reporting into Manager, your key responsibilities would include:

- Handling end to end finance for a particular fund for the company and account for the investments

- Accounting and reporting for funding structures

- Calculate management gross-up income on funding deals

- Provide decision support for new funding deals

- Funding remittances between the business groups and central business units

- Transfer Pricing accounting for the Group

- Central hedge accounting

- Involvement in migration of any additional finance responsibilities

The Successful Candidate - CA 2005/06/07. You must have excellent finance and accounting knowledge within an MNC. Excellent communication skills would be a highly desirable since you would be interacting with senior stakeholders. You should be open to travel.

What's on Offer - Excellent exposure to senior management.

To Apply - Click here to apply