Job Description:

Senior Associate - AIS , Financial Reporting

Hyderabad, India

1 Performs detailed 1st review of interim and annual financial statements and quarterly Schedule of Investments

2 Review accuracy and reasonability of financial statements disclosures

3 Verify crosschecks and calculations

4 Provide financial statements preparation guidance to Associates by providing and walking through review comments

5 Follow all procedures regarding financial statements review and sign off on all required checklists

6 Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients

7 Prepares more complex interim and annual shareholder reports and Schedule of Investments

8 Perform planning procedures in order to identify any issues prior to the reporting cycle commencing, discuss with Manager and work with applicable parties to resolve

9 Coordinate the receipt of reports, extracts and other information from Fund Accounting, Reporting and Compliance, Client, etc

10 Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties

11 Ensure the accuracy and reasonability of amounts disclosed in the financial statements

12 Calculate certain financial statements disclosures based on Regulatory requirements, as applicable

13 Follow all procedures regarding financial statements preparation and sign off on all required checklists Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process

14 Ensure adherence to the production calendar, or promptly communicate changes thereto to all concerned parties

15 Communicate and coordinate the distribution of all drafts of the financial statements to all external and internal parties

16 Assist Associates in the resolution of issues

17 Train Associates and new employees on financial statements preparation, group procedures, Regulatory and GAAP requirements, Financial Reporting Platforms and all applicable system applications

18 Supervise Specialists to ensure that pre-work is prepared in a timely manner and reviewed for completeness and accuracy

19 Work with clients and auditors to coordinate and analyze all financial statements comments

20 Review comments for accuracy and discuss resolution of comments with clients and auditors

21 Perform other special projects or tasks assigned

Prior Fund Accounting and/ or Financial Reporting experience preferred ACCA a plus

Experience in managing team members and overall supervision of teams and client deliverables

Strong computer skills advanced knowledge of Microsoft office

Strong analytical skills

Strong verbal and written communication skills

Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner),

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 20th Apr 2020

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