Analyst - Finance Control - CA

Job Description

Finance Division - Controllers - Analyst - Bangalore

Interview Location:- Bangalore, Chennai, Hyderabad and Kolkata

Job Responsibilities -

Investment Management Division:-

- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related activities

- Managing the investment and investor cash process for private equity funds and performing review functionalities

- Handle reporting requirements to Senior Management and to IMD.

- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT an Trading Divisions

- Work closely with fund administrators and auditors

Legal Entity Controllers:-

- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology

- Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments,

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)

- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

- Manage the quarterly Balance Sheet substantiation & SOX process

- Support inter company balances, reconciliations, daily funding payments and resolving breaks

- Manage month-end process to properly reflect the Balance Sheet, P&L and Owner's Equity

Product Control:-

- Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Manage a team that is responsible for daily, weekly and monthly P&L, analysis (includes product analysis and new trade review) and Price verification

- Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions

Basic Qualifications:

- Qualified CA (Nov 2018)

- Basic industry knowledge and strong accounting knowledge. Knowledge of US GAAP & IFRS is a definite plus.

- Strong communication and interpersonal skills

- Strong analytical skills

- Strong knowledge of Microsoft Office products, tools and utilities for business use

Competencies:

- Candidate must be proactive, enthusiastic and team oriented