Associate - Finance - Quantitative Investment Firm - CA

Looking for a Finance Associate for a New York based Quantitative Investment firm to join their team in Mumbai.

Role :

- Daily P&L, cash, and position reconciliations

- Perform month-end closings procedures, financial statement preparation, cash and position reconciliations,

- Assist in preparing journal entries to import into parent company consolidated financial statements.

- Assist with external audits

- Preparation of financial statements and footnotes under Indian GAAP.

- Work alongside the tax team to prepare various tax filings.

- Perform cash management functions, monthly rebalancing of cash accounts, updating cash flow projection, monthly bank reconciliations, capital fund inflow registration, preparation of outbound remittances and fx trades.

- Preparation of Net worth certificate, financial statements, director's report submission at half/ yearly intervals to the Securities Exchange Board of India (- SEBI- ).

- Prepare other ad hoc reporting as required by SEBI.

Requirements :

- Chartered Accountant.

- Bachelor's degree in accounting, excellent understanding of Indian GAAP.

- Understanding of US GAAP plus.

- 3 - 5 years of experience in accounting with an entity regulated by SEBI.

- Strong Excel skills, VBA/SQL experience preferred.

- Big 4 or large international firm experience a plus.

- Must be able to travel periodically to the corporate office in NY for training.

- Must be able to to take calls during US business hours arranged in advance as needed.