Fund Reporting - IFRS and US GAAP - Pune

Candidates willing to relocate to PUNE only apply / Call

Qualification:

Bachelors/ Master's degree in Commerce with 4+ years experience in accounting/ MBA Finance.

Semi qualified CA, Qualified ICMA, CS with 2+ years of experience in accounting/ Qualified CA, CPA, CFA.

Experience
4+ years of work experience in preparation and review of Financial Statements , 2+ years for qualified CA, CPA, CFA.

Job Location : Pune

Role Summary
Responsible for the preparation and review of financial statements for clients. Comply with US GAAP requirements.

Liase with onshore and auditors. Problem solving. Timely escalations. Upkeep knowledge.

Roles and Responsibilities :

Technical/ Functional
• Supporting preparation and review of Financial Statements for Mutual Funds/Hedge Funds/EFTs/PE
• Provides guidance to less experienced staff
• Expert understanding of Accounting standards (IFRS/US GAAP) impacting fund industry.
• Product knowledge (Financial Market/Money Market/Derivatives) & valuations of various products.
• Expert understanding of manual interest calculations on fixed income products.
• Expert understanding of Fund Accounting and valuation concepts.
• Expert knowledge in passing journal entries in various scenarios.
Professional
• Strong verbal and written communication skills.
• Email and Telephone Etiquettes.
• Excellent analytical and problem-solving skills.
• Quest for learning.
• Handling pressure situations.
• Prioritization Time Management.
• Innovation & Problem solving.
• Change management.
• Interpersonal Skills.
• Timely escalations.
Leadership
• Ensures Accountability
• Takes ownership of the funds
• Drives Results
Systems
• Proficiency in MS Office (excel in particular)
• Working knowledge of Financial Reporting Platforms

Contact Persson : Hakshaya - 9176117997 (hakshaya.Govinda@kiya.ai)

: Sreenath R - 9008536811 (sreenath.r@kiya.ai)