looking for:
Educational Background:
B.Com/M.Com/CA / CA Inter
with 3-5 years experience in mutual fund accounting
Key Accountabilities:
The analyst would be required to understand the business profile of allocated legal entity & will be responsible for Reporting for the entity. Understanding of the GAAP rules & application ability will be desirable. Complete ownership on the deliverables on the legal entity. Required to interact with US reporting manager on day to day deliverables besides reporting into the Indian Manager.
Knowledge/Qualifications
÷ US GAAP based regulatory Monthly/Quarterly Reporting.
Preparation of Financial Statements.
Year End Statutory Audit for Financial Statement
Should have experience and understand the framework of multiple reporting requirements (GAAP/STAT)
Prior experience in Mutual fund industry is essential
Candidate should know how to interpret the regulations IS & BS Management Analysis
Strong in IT â hands on with Macros, Access Database, Sequel, Business objects etc.
IT skillset, database-erp- options - mutual funds - statements
Designation- Management Trainee
Location -Gurgaon
Shift Timings- 4pm- 3am -5 day working- 9 hr shift ; stretch as per business requirement
Travel -Yes -2-3 months USA
KNOWLEDGE OF US GAAP MUST
KNOWLEDGE OF MUTUAL FUND ACCOUNTING must
CA
3 Years
Above Rs.300,000/-
CAclubindia
