Financial Reporting - Associate 2

Overview

Associate 2 role in Financial Reporting, providing end-to-end support to investment company clients for timely preparation of financial statements, portfolio schedules and mandatory regulatory reporting.

What you'll do

• Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP and other similar forms/activities, clear comments, and assist with draft and support distribution to clients and auditors, ensuring deliverables are accurate and on time
• Provide on-the-job training and coaching to staff, and provide performance feedback to the manager
• Ensure staff understand Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists
• Estimate personnel needs, assign work, oversee short-term deliverables, and coordinate workflow
• Ensure the team achieves accuracy and meets pre-determined deadlines
• Implement standard practices, processes, tools, and technology enhancements; use automation and recommend system enhancements
• Participate in research and resolution of client issues
• Volunteer for ad-hoc projects and help with last-minute requests
• Resolve issues and prioritize actions in the absence of the direct manager
• Coordinate activities between multiple departments, including global offshoring partners
• Draft and update task lists for offshoring partners, ensure supporting documentation is available to them, and act as primary contact for their questions and issues

What you'll need

• Fund Accounting; transaction processing and management; financial analysis
• Excellent communication skills; problem solving; statistical analysis
• Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
• 2+ years to 4+ years of experience in Fund Financial Reporting, accounting or finance field
• Strong technology skills, problem solving and analytical skills
• Ability to be a leader within the team and amongst peers
• Strong communication, interpersonal and organizational skills, including excellent time management

Nice to have

• CA / CPA / ACCA or similar professional qualification
• Knowledge of US GAAP / IFRS

Details

• Location: Bangalore, India
• Work at shifts allowing reasonable overlap with US, APAC and EMEA hours, and allowing for trainings, on-the-job practice and feedback