Financial Reporting
4 days left
- Employer
- Covenant Consultants
- Location
- Mumbai
- Posted
- Nov 13, 2024
- Closes
- Dec 17, 2024
- Ref
- 4936499616
- Role
- Analyst, Financial Analyst
- Level
- Staff
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Consultancy, Corporate
Responsibilities
You will be responsible for the full-cycle finance operations of Company and Corporations group of entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:
Qualifications & Requirements
Must Have:
Nice to Have:
You will be responsible for the full-cycle finance operations of Company and Corporations group of entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:
- Maintain accurate books and records for all transactions involving the Canadian asset manager; work closely with the treasury team to obtain and document proper understanding for each transaction.
- Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
- Perform and review intercompany reconciliations across business groups and regional entities.
- Assist with quarterly reporting and the consolidated results of the asset management operations.
- Assist in preparation of various analyses and reports for senior management to support their business decision making.
- Calculate and compile private fund management fees.
- Maintain organized and well-documented policies and procedure documents.
- Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.
Qualifications & Requirements
Must Have:
- Chartered accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management.
- The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.
- Excellent communication skills (both oral and written)
- Very strong attention to detail
- Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
- Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.
Nice to Have:
- Experience in the following would be advantageous.
- Dynamics 365
- Complex legal structures