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Immediate opening for Manager - Financial Reporting

6.00 to 10.00 Years   Gurugram   20 May, 2023
Phenom Placements
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Manager - Financial Reporting - Fund Management - Leading Investment Bank - GurgaonEmployer : Leading Investment BankProfile - : Financial ReportingDepartment : Fund ManagementDesignation : Manager(6+ years)Job Location : GurgaonDescription:- With a passion for fund management, youll join a highly motivated team that combines deep infrastructure debt knowledge.- Youll 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. Youll be responsible for the preparation of investor reports and managing queries from external and internal stakeholders. Youll 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.- Youll 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. Youll ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables. - Youll 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.- To be successful in this role youll have a postgraduate accounting qualification (CA or CPA) with 5 years of relevant post qualification experience in the banking, financial services, public accounting and/or stock broking industries. Youll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry.- Youll demonstrate a strong sense of accountability and ownership, as well as strong planning and organisational skills with the ability to balance and manage competing priorities. Youll also demonstrate innovation with a focus on improving processes to enhance efficiencies and add value.,

Keyskills :
excel modelsstock brokingfund managementvariance analysisfinancial servicesfinancial reportingfinancial accountingaccounting standards

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