ARGA - Accounting Analyst

Firm Accounting

- Prepare management accounts for individual ARGA entities and at a global consolidated level in accordance with US GAAP and any other special financial reporting framework as mandated by the regulations.

- Create monthly budgets, forecasts and provide commentary of financial performance. Regularly review the actuals against budgets.

- Oversee the bookkeeping and purchase ledgers of ARGA operating entities in USA and India, assisted by dedicated support staff in both locations.

- Prepare monthly and quarterly financial reports in accordance with the regulations.

- Coordinate with the auditors of individual ARGA entities and ensure the audits are completed within the required timelines.

- Prepare and monitor organizational cash flow, working capital and advise on appropriate actions.

- Contribute to developing and improving management accounting systems and internal reporting, based on the needs of the stakeholders.

- Understand the latest developments in the accounting frameworks and practices.

- Ensure a good internal control environment over the corporate accounting processes.

- Fund Accounting

- Understand the accounting guide issued by the AICPA in relation to US Investment Companies and IFRS in relation to UCITs Funds.

- Coordinate investment Fund audit activities with external US and Ireland Fund administrator and auditors.

- Review and/or prepare investment fund expenses, accruals, and other fund account balances of US Commingled, UCITS and Mutual Funds.

- Contribute to identifying and resolving audit or assurance issues and make sure there are no outstanding queries with the auditors.

- Research and advise on technical accounting matters, as and when required.

- Review the accuracy of regulatory filings in relation to Fund's financial information.

- Complete the audit confirmations received from Fund Investors and respond to them in a timely manner.

Education - CA