Senior Financial Reporting - Alternate Investment Funds - CA Looking only for Chartered Accountant's AND Looking for Candidates with Alternate Investment Funds Experience Core Responsibilities - - Review financial statements, performance data, and other reporting documents provided to internal and external customers for accuracy in accordance with local accounting requirements and industry guidelines. - Understand and apply the key controls for the NAV calculation/review process - Bank recons, bank transfers, trade settlements and recons. - Research and analyze various accounting disclosure requirements for new accounting pronouncements and new product types - Organize the year-end audit process and work with external auditors to resolve issues within the funds. Respond to inquiries and act as a key contact between external auditors and internal groups - Analyze reconciliations for the investor reports and for various regulatory filings for accuracy to ensure expected results. - Review required fund distribution calculations, taking into account tax requirements - Analyze periodic expense analyses and budget accruals for accuracy and expected results. - Other ad-hoc reporting as needed, per customer requests - Plans for business continuity events by supporting and participating in Business Continuity drills Other Responsibilities: - Provide quality customer service to FTS customers by proactively servicing their needs, and overseeing - ad hoc- requests - Establish timing and monitor expectations for the collection of monthly/quarterly/yearly financial data - Participate and/or lead department projects as needed - Follow all required key control steps in reviewing the work, participate in the development of internal control documentation, and perform regular due diligence and identification of risks REQUIREMENTS: CA/MBA with minimum 2 years work experience and overall 4 or more years of financial accounting experience with an emphasis on alternatives fund accounting. - Intermediate knowledge of investment business, including financial instruments, tax requirements, local regulatory environments, and accounting standards - Experience with automated financial systems, including a general ledger and financial reporting software, is required - Excellent knowledge of MS Excel and other Microsoft Office applications are required

Mumbai

Senior Financial Reporting Analyst - Alternate Investment Funds 

Senior Financial Reporting Analyst - Alternate Investment Funds  ,Job Description for Senior Financial Reporting Analyst - Alternate Investment Funds  in Reset HR Services in  Mumbai for (2-10) years of experience. Apply Now!

Job Description for Senior Financial Reporting Analyst - Alternate Investment Funds  in Reset HR Services in  Mumbai for (2-10) years of experience. Apply Now!