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Hiring for a Global Asset Management Company Roles & Responsibilities :- 1. Financial Processes - Prepare and/or validate journal entries review and challenge balance sheet reconciliations on a monthly basis. - Understand all sources of revenue across the EMEA business, work alongside global Finance to record and monitor revenue appropriately. - Produce clear reconciliations, maintain schedules and post journals to the accounting system. - Review and approve payments for multiple entities. - Play a key role with annual audits including preparation of schedules, drafting of financialstatements and liaising with auditors to ensure timelines are adhered to. - Maintain documentation of Finance processes. 2. Regulatory & Compliance Reporting - Responsible for the processing of scheduled regulatory reporting including UK FCA requirements and Irish CBI reporting as well as other compliance requirements throughout the EMEA region. - Review and maintain schedules to ensure compliance with regulatory capital and liquidity requirements. - Assist with VAT and corporation tax compliance across EMEA entities and liaise with external service providers where applicable. 3. Monitoring and Management Reporting - Ensure the meeting of monthly, quarterly and annualreporting requirements internally and externally. - Assist in preparation of monthly treasury and cash forecasting reports as well as annual forecasting exercise. - Assist the EMEA and GlobalFinance teams in the provision of data for board report production. - Work with external providers to prepare unaudited financial statements for various entities across EMEA. 4. ANCILLIARY RESPONSIBILITIES - Assist with ad hoc projects as required. - Produce ad hoc reporting or analysis as requested by management and the business. - Assist with the review and maintenance of EMEA Finance policies and guidelines. Pratik Kankaria | 9329149022

Mumbai

Financial Controller - Asset Management Firm 

Job Description for Financial Controller - Asset Management Firm  in SKILLVENTORY in  Mumbai for (3-10) years of experience. Apply Now!

Financial Controller - Asset Management Firm  | iimjobs.com