Financial Reporting (Fresher),Rangam India

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  • Job Description

    Work Mode – HybridWill Laptop be provided – YesShift timing- 11-8pm( regular shift) it can also be (start time- 9am / 12 pm)- as required by business. Skills:- Should have knowledge of financial products- derivatives, equities hedge fundsShould be good with the entire CA curriculum like – all financial statements preparation and auditingKnowledge of US GAAP/ IFRS is not mandatory, as sufficient training would be provided.Communication should be excellent From September – December- Would be training period where it will be WFO.From January- April— will be busy hours. So, candidates might have to work for 12-14hrs per day. Description:A major Investment Bank providing fund administration services to Hedge Fund clients. The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP, UK GAAP and IFRS. The Associate will be a member of an existing team and will work with the team in providing timely deliverables, for the interim and year-end audits. The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and good knowledge of securities and derivative products. Principal Duties: Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of Client FS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports. Preparing financials from supporting documents.Preparing Condensed Schedule of Investments (CSoI)Preparing Statement of Cash FlowsAssisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statementsAnalytical and Interpretational skills Team responsibilities include: Good communication skills.Ensure the financial statements are provided within the deadlines.Follow internal control policies and procedures. Requirements: Ability to draw financials of investment companies per US GAAP/IFRSAbility to multi-task;Accuracy and efficiency in tasks performed;Client focused, with the ability to work under pressure and meet deadlines;Ability to communicate effectively across cultures;Ability to identify issues and escalate in time; Flexible approach to duties and hours of work Background: Relevant Professional degree preferably Chartered Accountant