Profile : Financial Reporting (Fund Management)
Designation : Manager/AVP
Job Location : Gurgaon
Description:
With a passion for fund management, you’ll join a highly motivated team that combines deep infrastructure debt knowledge.
You’ll be responsible for the preparation and review of income statements, balance sheets and other financial statement requirements including variance analysis and commentaries to ensure monthly and quarterly deliverables are accurate. You’ll be responsible for the preparation of investor reports and managing queries from external and internal stakeholders. You’ll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance activities, as well as the implementation of new accounting standards, restructures and acquisitions.
You’ll be responsible for coordinating internally with business teams for various inputs used in deliverables, as well as liaising with external auditors and external fund administrators. You’ll ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables.
You’ll establish a thorough understanding of the systems used in the group, focusing on the Titan system, Excel models and other third-party systems to effectively manage portfolio valuations, fee invoicing, new business allocation to portfolios and internal reporting.
Current CTC(Fixed and variable)
Total & Relvt. Experience
Current Location
ok for gurugram
