Category Name

Accounts, Finance, Tax, Company Secretary, Audit, Legal, Costing

Total jobs found

4

Industry Type

Banking/ Financial Services/ Broking

Senior Financial Reporting Analyst based in Central Mumbai for a leading MNC Financial Services organisation
Job Posted on : 23rd-Feb-18 4:26pm

Job Reference Code
AIF
Job Description

Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields. They are looking at hiring a Senior Financial Reporting Analyst to be based in Parel. Our clients offer excellent salary and career growth opportunities. 

 

The interviews are scheduled shortly and the positions are expected to be closed immediately thereafter.

 

 

About Impact HR Services

We are a professionally managed executive search firm with offices in Mumbai, Bangalore & Pune. The company has been promoted in November 1994 by Mr. Prakash Kewalramani who is an engineer from IIT-Delhi and MBA from IIM-Ahmedabad with over 17 years work experience in Senior Management & marketing with reputed multinational organisations. Mr. Kewalramani is a past-Chairman of ERA (Executive Recruiters Association) and is the current Chairman, Ethics Committee, ERA. We do placements at Senior and Middle management levels with highly reputed MNC / Indian organisations across industries, across functions across India. We have also done a large number of assignments for turnkey recruitments and also placed candidates globally. We are manned by a team of 50 young professionals.

 

We enjoy a very high level of credibility amongst our clients and in the Indian Industry. We have successfully manned a large number of high-technology start-ups who have rapidly scaled up and provided enormous Career enhancement opportunities to the candidates placed by us in these organizations.

 

For updates on Job Postings, industry trends and latest articles on Recruitment and Career Management, visit our Impact HR Services LinkedIn page https://www.linkedin.com/company/75683/

 

We have also recently launched our Career Management website for professionals: www.JobMantras.com. We provide resources for professionals to manage their careers. Our range of services covers Career-Guidance, Leadership Assessments, Leadership Development, Resume-Writing, LinkedIn-Profile-Creation, Salary-Mapping, Executive Coaching & Mentoring.

 

We have the following vacancy:

 

Job Description: 

 

Role summary

 

The Senior Financial Reporting Analyst coordinates and leads the financial reporting process.  As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most complex funds, and will be responsible for independently reviewing and analyzing all monthly, quarterly, semi-annual and annual financial reports for accuracy and ensuring that all reporting deadlines are met, for his/her group of funds. The Analyst is responsible for monitoring and reporting to internal and external users financial data for his/her group of funds. 

 

KRAs:

 

Financial Reporting 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 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

 

 

Candidate Profile

 

  • CA/MBA with 2 - 5 years work experience of financial accounting experience with an emphasis on alternative 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

 

Interested professionals may contact Shraddha (98690-22992) mail their CV along with photograph and current CTC to prakash@impsmanagement.com giving in subject: "REF:AIF"

 

Qualification
Any Graduate, & CA, MBA/PGDM/PGDBM/MMS/PGDBA (Full Time 1/2 years)
Keyskills
"Alternative Investment Fund Accounting",
Location
Mumbai (All Areas-Mumbai,Mumbai-Suburbs, Navi Mumbai, Thane)
Total Experience Required
2 - 5yrs
Hiring For (Designation)
Senior Financial Reporting Analyst
Salary (Annual)
INR 10lakh 00 thousand to 13lakh 00thousand
Industry Type
Banking/ Financial Services/ Broking
Role
Banking/ Financial Services/ Broking, Fund Manager-Equity
Number of Position
1
Contact Name
Prakash
Contact No
Response Email
prakash@impsmanagement.com
Hiring Company Name
a leading MNC Financial Services organisation
HIring Company Profile

Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields. They are looking at hiring a Senior Financial Reporting Analyst to be based in Parel. Our clients offer excellent salary and career growth opportunities. 

 

The interviews are scheduled shortly and the positions are expected to be closed immediately thereafter.

 

 

About Impact HR Services

We are a professionally managed executive search firm with offices in Mumbai, Bangalore & Pune. The company has been promoted in November 1994 by Mr. Prakash Kewalramani who is an engineer from IIT-Delhi and MBA from IIM-Ahmedabad with over 17 years work experience in Senior Management & marketing with reputed multinational organisations. Mr. Kewalramani is a past-Chairman of ERA (Executive Recruiters Association) and is the current Chairman, Ethics Committee, ERA. We do placements at Senior and Middle management levels with highly reputed MNC / Indian organisations across industries, across functions across India. We have also done a large number of assignments for turnkey recruitments and also placed candidates globally. We are manned by a team of 50 young professionals.

 

We enjoy a very high level of credibility amongst our clients and in the Indian Industry. We have successfully manned a large number of high-technology start-ups who have rapidly scaled up and provided enormous Career enhancement opportunities to the candidates placed by us in these organizations.

 

For updates on Job Postings, industry trends and latest articles on Recruitment and Career Management, visit our Impact HR Services LinkedIn page https://www.linkedin.com/company/75683/

 

We have also recently launched our Career Management website for professionals: www.JobMantras.com. We provide resources for professionals to manage their careers. Our range of services covers Career-Guidance, Leadership Assessments, Leadership Development, Resume-Writing, LinkedIn-Profile-Creation, Salary-Mapping, Executive Coaching & Mentoring.

 

We have the following vacancy:

 

Job Description: 

 

Role summary

 

The Senior Financial Reporting Analyst coordinates and leads the financial reporting process.  As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most complex funds, and will be responsible for independently reviewing and analyzing all monthly, quarterly, semi-annual and annual financial reports for accuracy and ensuring that all reporting deadlines are met, for his/her group of funds. The Analyst is responsible for monitoring and reporting to internal and external users financial data for his/her group of funds. 

 

KRAs:

 

Financial Reporting 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 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

 

 

Candidate Profile

 

  • CA/MBA with 2 - 5 years work experience of financial accounting experience with an emphasis on alternative 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

 

Interested professionals may contact Shraddha (98690-22992) mail their CV along with photograph and current CTC to prakash@impsmanagement.com giving in subject: "REF:AIF"