Analyst/Senior Analyst - Financial & Regulatory Reporting - CA

Analyst/Senior Analyst - Financial & Regulatory Reporting

- A Global Financial institution known for their innovative approach to quantitative research and investment strategies. Headquartered in New York City, with a strong global presence and a reputation for excellence in the financial industry.

- They are seeking a highly motivated and detail-oriented individual to join their Financial and Regulatory Reporting (FinR) team as an Analyst/Senior Analyst. Role offers the opportunity to work in a dynamic and collaborative environment within the financial services industry.

Location: Hyderabad/Gurugram/Bengaluru

Department: Financial Operations - Financial and Regulatory Reporting (FinR)

Education and Certification:

- Chartered Accountant (CA) qualification is required.

- Certified Public Accountant (CPA) would be an added advantage.

Experience:

- Zero to three years of relevant work experience in financial reporting for global investment or banking entities.

- Experience in handling audits and ensuring statutory compliance under U.S. GAAP is preferred.

Key Responsibilities:

1. Financial Reporting and Analysis:

- Prepare and analyze monthly, quarterly, and annual financial statements.

- Conduct account and performance analyses to ensure accuracy and compliance.

- Handle investor management and regulatory reporting for multiple legal entities operating in global capital markets.

2. Change Management:

- Monitor and understand changes in the firm's business operations.

- Incorporate these changes into the firm's financial reporting infrastructure.

3. Technology Projects:

- Drive technology projects focused on reporting and analysis tools (e.g., Power BI and Power Query).

- Streamline workflows and enhance user experience through technology solutions.

4. Fund Management:

- Contribute to the launch of new funds and the closure of existing funds.

- Participate in structuring complex fund structures and transactions.

- Handle historical analyses and respond to bespoke requests from various internal groups.

5. Accounting Expertise:

- Stay updated on developments in technical accounting, primarily U.S. GAAP.

- Provide accounting guidance within the firm.

- Assist in adopting new accounting standards.

- Prepare and review accounting policy memorandums.

- Maintain and update the firm's accounting policy manual.

6. Cross-Functional Collaboration:

- Collaborate with various internal departments, including trade accounting, management company accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups.

- Interact extensively with external auditors.

- Prior experience in the hedge fund or investment banking industries is an added advantage.