ca financial reporting in hyderabad

posted
contact
randstad india
position type
contract
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posted
location
hyderabad, telangana
function
Other
position type
contract
experience
3
reference number
63407
contact
randstad india

job description

ca financial reporting in hyderabad

Description 

 

Team manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients. This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports.

Experience:

 The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation  and self review from both a detail and quality perspective including application of IFRS and US GAAP.  The candidate should ideally have prepared and/or reviewed financial statements previously and have knowledge of audit requirements for hedge/mutual funds.

 

Main Duties and Responsibilities:

  • Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s

  • Self-review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective

  • Consistency checking of financial statements for large clients throughout the year and relevant audit and interim cycles

  • Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified

  • Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients

  • Able to assist in resolution the team queries & act as a reference point for junior team members on technical, accounting and audit related matters

  • Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites

  • Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.

  • Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency

  • To ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles

  • Liaise with OCM (internal control) team on any issues that arise that need to be reviewed

 

 Key Skills and Knowledge

  • You will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industry

  • Post graduate/CA/CPA with major in Finance/Accounting will be added value.

  • You will be able to work within a team and build key internal relationships across locations with partner sites

  • You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting

  • You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP

  • You will possess the ability to work under pressure and to tight deadlines at peak delivery times

  • You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload

  • You will be risk, control and procedure oriented

  • You will have analytical & prioritization skills and be capable of making judgments

  • You will have excellent written and verbal communication skills

  • You will be result and target oriented, self-motivated

 

Note – CA inter candidates must need to have at least relevant experience

Location is HYDERABAD

Shift timings – 12:30 pm to 9:30 pm (flexible to work some days on different shift like 3:30 pm shift or  4 pm only during need basis, otherwise not )

High possibility of extension of contracts.

 Please note candidates are required to come to office and work throughout the week, it’s a huge campus and very safe environment. 

Laptop requirement is not an issue as candidates.

 

skills

IFRS, Preparing Financial Statements, funds industry exposure

qualification

CA