Assistant Vice President - Financial Reporting - Investment Bank - CA

Experience : 8-17 Years

Positions open : AVP (5+ years relevant in Financial Reporting)

Location : Bangalore

CTC : 25-35 LPA

- Qualified CA is mandatory

- Hiring for leading Investment Bank!!

Principal responsibilities:

- Multiple Accounting practices based on locations

- Preparing financial statements of US Mutual/Hedge funds under the governance of US GAAP/IFRS and relevant standards.

- IFRS Reporting /Financial Accounting

- Strong Understanding of IFRS & GAAP Standards.

- Strong Banking/IB/Financial domain experience

- Impact on the Business/Function

- Typically managing 40-60 FTEs

- Supporting Traditional clients and Product / sub products at a regional level as follows:

- Single Product :Fund Services

- Multiple Sub Products: Pricing, Reconciliations and /or GAV/NAV.

- Customers / Stakeholders - Supporting single product and multiple sub product, multiple region, multiple jurisdiction as follows:

- Multiple Region: (Europe / APAC)

- Multiple Jurisdictions : (Ireland/Edinburg /Middle East/Hong Kong / Singapore )

- Leadership & Teamwork

- Typically managing 40- 60 FTE, dependent on current BAU footprint and projected growth

- Typically managing from 4 - 6 directs, dependent on current BAU footprint and projected growth

- Will be responsible for leading the team in Kolkata for Pricing and or GAV/NAV for various jurisdictions

Qualification:

Qualified accountants with a strong preference towards UK SORP experience (Qualified CA is mandatory)

Mandatory Skills:

- Qualified CA is mandatory

- Experience: Total 8+ years (5+ years relevant)

- Note: Candidates without above mandatory skills are a direct reject for this role.