Posted By
Posted in
Banking & Finance
Job Code
97152
RESPONSIBILITIES
- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology
- Proactive support to middle desk – conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments,
- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)
- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis
- Manage the quarterly Balance Sheet substantiation & SOX process
- Support inter company balances, reconciliations, daily funding payments and resolving breaks
- Manage month-end process to properly reflect the Balance Sheet, P&L and Owner’s Equity
EXPERIENCE/ QUALIFICATIONS
- Qualified CA/MBA
- Work Experience: Minimum 4 years of post qualification experience
- Basic industry knowledge and strong accounting knowledge. Knowledge of US GAAP & IFRS is a definite plus.
- MS Office knowledge (Word, Excel) required
Contact: suparna@ikyaglobal.com
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Posted By
Posted in
Banking & Finance
Job Code
97152