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client of wizecareers

(MT -Mutual Fund accounting & reporting)

Skills & Experience : Reqd. CA
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 ÃÂ· 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 Ã¢ÂÂ hands on with Macros, Access Database, Sequel, Business objects etc. IT skillset, database-erp- options - mutual funds - statements

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Gurgaon , Posted on 30 April 2010

client of wizecareers

(Assistant Manager-SEC reporting)

Skills & Experience : Reqd. CA
Key Accountabilities/ Job Description - Responsible for Segment level reporting - Analyze financial statements and prepare SEC reporting disclosures at Segment level - Preparation of Various SEC Disclosures e.g. Financing Receivables, FAS 115 Investment Securities, FAS157, Cash Flows, Allowance for Losses, FAS107 (Financial Instruments), Restricted Net Assets, etc.

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Gurgaon , Posted on 30 April 2010

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