We are helping for one of our major financial gains based out of Hyderabad for the search of Senior Analyst - Financial Research: (Fund/Corporate Controller). The designation is open to discussion depending upon relevant experience and compensation shall be best in industry. Title: Senior Analyst - Fund/Corporate Controller Location: Hyderabad Type of position: Full Time WHAT YOU- LL DO DAY-TO-DAY: - Maintain the books and records for the fund and corporate entities of the company's renewable energy business - Record monthly transactions and complete the month-end ledger close on the company's enterprise accounting platform (Net Suite), including performance and management fee calculations for funds, cash activity and bank reconciliations, investor contributions and distributions, intercompany transactions, eliminations, amortization, fair valuation adjustments, and GAAP presentation entries for DESRI's funds and corporate entities - Adhere to month-end close and reporting timelines, control procedures, period-end close checklists, and income statement and balance sheet review timetables - Complete monthly balance sheet reconciliations, account roll forwards, and account balance substantiation using reconciliation tools - Prepare flux analysis reports to analyze and explain variances in account balances from budgets and prior periods - Prepare timely and high quality quarterly, annual, and ad hoc U.S. GAAP-compliant financial statements, including annual footnotes for fund and corporate entities - Review U.S. GAAP accounting assessments related to new renewable energy acquisitions and other complex transactions (such as new financing and corporate restructurings to ensure proper financial statement disclosures) - Provide support to internal and external auditors in completing the statutory and internal audits for the various DESRI entities - Collaborate closely with the Hyderabad- and U.S. based treasury, asset management, accounts payable, and accounting teams to ensure timely, accurate, and efficient processing and recording of transactions and resolution of queries - Spearhead initiatives related to establishing, standardizing, optimizing, and documenting accounting processes and workflows (as well as internal accounting controls) WHO WE ARE LOOKING FOR: - A Chartered Accountant or a Certified Public Accountant with two to four years of work experience in fund accounting - Experience in corporate accounting is an added advantage - The candidate should work well independently with limited direction and guidance and have a good understanding of U.S. GAAP for U.S.-based audits. - Any experience in the energy, real estate, and/or financial services sectors is also an added advantage. - An understanding of financial agreements, contracts (such as credit and equity investment agreements), and corporate financing facilities, along with excellent written and spoken communication skills, are required.

Hyderabad

Senior Analyst - Fund/Corporate Controller - BFSI - CA 

Senior Analyst - Fund/Corporate Controller - BFSI - CA  ,Job Description for Senior Analyst - Fund/Corporate Controller - BFSI - CA  in Risk Resources in  Hyderabad for (2-5) years of experience. Apply Now!

Job Description for Senior Analyst - Fund/Corporate Controller - BFSI - CA  in Risk Resources in  Hyderabad for (2-5) years of experience. Apply Now!