Rotational Analyst - BFSI - CA

CA Rotational Analyst

Job Location: Hyderabad

Interview Location: Delhi

The Financial Operations group is an integral part of our global operations, liaising with the front office, internal groups, counterparties, service providers, and auditors. The primary functions of the different groups are:

Tax

- Generate and analyze the tax profit and loss reports; prepare U.S. tax forms and related schedules for hedge fund and private equity entities; support the tax planning group in optimizing the after-tax returns.

Management Company Accounting

- Prepare, review, and file management company financial statements (following U.S. GAAP and IFRS); participate in the auditing of these entities; carry out monthly operations including monthly reconciliations of bank accounts, accruals, and prepaid accounting and intercompany reconciliations, monthly profit and loss, and balance sheet analysis.

Financial Reporting

- Prepare, review, and file hedge fund and private equity financial statements (primarily following U.S. GAAP for Investment Companies) and other regulatory reports; participate in the auditing of these entities; prepare and review monthly investment account statements; compute funds' performance indicators for investors and various fees chargeable on a periodic basis.

WHO WE'RE LOOKING FOR:

- We are seeking chartered accountants with up to two years of work experience in the financial services industry or at a large audit firm for our Financial Operations group based out of the firm's office in Hyderabad, India.

Qualification: Chartered accountant

Working Days : 5 Days a Week