Manager/AVP - Financial Reporting - Investment Bank - CA

Employer : ( Leading Investment Bank)

Profile : Financial Reporting (Fund Management)

Designation : Manager/AVP

Job Location : Gurgaon

Description :

- With a passion for fund management, you'll join a highly motivated team that combines deep infrastructure debt knowledge.

- You'll be responsible for the preparation and review of income statements, balance sheets and other financial statement requirements including variance analysis and commentaries to ensure monthly and quarterly deliverables are accurate.

- You'll be responsible for the preparation of investor reports and managing queries from external and internal stakeholders.

- You'll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance activities, as well as the implementation of new accounting standards, restructures and acquisitions.

- You'll be responsible for coordinating internally with business teams for various inputs used in deliverables, as well as liaising with external auditors and external fund administrators.

- You'll ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables.

- You'll establish a thorough understanding of the systems used in the group, focusing on the Titan system, Excel models and other third-party systems to effectively manage portfolio valuations, fee invoicing, new business allocation to portfolios and internal reporting.

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