Job || Senior Associate – IFRS Accounting and Reporting - (CA : 2-5 yrs) - Leading US Fund Administrator

for Leading US Fund Administrator
Job Location : Chennai,Bangalore
Salary : Best in Industry
Industry: Financial Services
Job Type : Permanent
Experience: 2,7 Posted on: 12 Aug
Job Description
 

Employer                                  : Leading US Fund Administrator
Profile                                      : Sr Associate –Accounting and Reporting - IFRS
Job Location                             : Bangalore , Chennai
Shift                                         : UK/EMEA (12:00 pm  to 09:00 pm IST) & 01:00 to 10:00 pm during day light saving

RESPONSIBILITIES
-Qualified CA & ACCA qualification or equivalent with modules covering IFRS/ consolidation/ other GAAP.

-Practical experience of IFRS, consolidation or GAAP conversion (as service provider or auditor)

-Reviewing and preparation of financial statements including Consolidation if required

 Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients

 Management of Bank accounts including preparation and review of payment documents

 Executive support services to clients in assisting them in preparing their management accounts

 Assistance with financial audit and internal control

 VAT registration and administration

 Assistance with Acquisition escrow

 Support in Payroll administration services

 Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA

 Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors

 Reviewing handling and monitor all payments

 Proactively handling various client queries in a timely and professional manner

 Coaching, teaching, guiding junior team members

 May involves limited Client Interaction


Please send your CV at saket@phenomplacement.com with below details if this suits your requirement:

1. Current Salary ( fix and variable )

2. Expected Salary

3. Current Employer

4. Current Location

5. Notice Period

6. Ok for Bangalore/ Chennai Location-


 

Thanks and Regards

Saket

Phenom Placement

saket@phenomplacement.com

Keywords: #fundaccounting #ifrs #accounts #manager #associate
 
Desired Candidate Profile
 
 
Education: Chartered Accountant (CA)
Experience: 2,7
 
 
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