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revenue reporting & sec reporting.

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    job details
    PRIMARY FUNCTIONS & RESPONSIBILITIES
     Responsible for accounting for various revenue streams at the Management Corporation,
    including:
     Detailed Investment management agreement reviews and analysis of key terms within those
    agreements
     Preparing written documentation of accounting conclusion on the appropriate treatment for
    new revenue contracts
     Working on allocation basis for Administration fees to be billed to various funds and managing
    the Time Certification Survey to arrive at the allocation basis
     Preparing and reviewing journal entries as required for all areas associated with various
    revenue stream
     Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly
     Detailed analysis of change in revenues on a periodic basis
     Working on Monthly / Quarterly Management Review files / reports
     Configuring ERP system to ensure proper accounting under US GAAP, as well as
    management reporting
     Responsible for accounting for various Investment related activities at Management
    Corporation, including:
     Preparing wire forms for Capital Calls , analyzing Distribution notices, and finalizing the
    appropriate accounting
     Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for
    various Investment activity

    Department: Corporate Accounting (Revenue and Investment)
    Location: Mumbai

     Working on Monthly / Quarterly Management Review files / reports
     Other broader responsibilities include:
     Identify and take lead to automate accounting and financial reporting requirements.
     Contribute to various special projects including capital transactions, acquisitions, and process
    improvements to improve overall group efficiencies.
     Monitor our internal control environment.
     Support internal reporting requirements and other ad-hoc requests of various internal users
    including other finance and accounting teams, investor relations and the front office.

    QUALIFICATIONS
    Education:
     Chartered Accountant with post-qualification experience of 3-5 years or equivalent Financial
    degrees
    Experience Required:
     Public accounting experience preferred.
     Financial services experience is required. Exposure to investment management, fund
    accounting, and SEC reporting, is strongly preferred.
    General Requirements:
     Excellent communication skills.
     Strong proficiency in Excel, PowerPoint, Word, and Outlook.
     Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.
     Strong organizational skills and attention to detail but can still see big picture.
     Ability to work independently in a fast-paced environment.
     Ability to identify and analyze problems and to develop an effective course of action.
     
    PRIMARY FUNCTIONS & RESPONSIBILITIES
     Responsible for accounting for various revenue streams at the Management Corporation,
    including:
     Detailed Investment management agreement reviews and analysis of key terms within those
    agreements
     Preparing written documentation of accounting conclusion on the appropriate treatment for
    new revenue contracts
     Working on allocation basis for Administration fees to be billed to various funds and managing
    the Time Certification Survey to arrive at the allocation basis
     Preparing and reviewing journal entries as required for all areas associated with various
    revenue stream
     Preparation of detailed reconciliations for various revenue accounts – monthly / quarterly
     Detailed analysis of change in revenues on a periodic basis
     Working on Monthly / Quarterly Management Review files / reports
     Configuring ERP system to ensure proper accounting under US GAAP, as well as
    management reporting
     Responsible for accounting for various Investment related activities at Management
    Corporation, including:
     Preparing wire forms for Capital Calls , analyzing Distribution notices, and finalizing the
    appropriate accounting
     Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for
    various Investment activity

    Department: Corporate Accounting (Revenue and Investment)
    Location: Mumbai

     Working on Monthly / Quarterly Management Review files / reports
     Other broader responsibilities include:
     Identify and take lead to automate accounting and financial reporting requirements.
     Contribute to various special projects including capital transactions, acquisitions, and process
    improvements to improve overall group efficiencies.
     Monitor our internal control environment.
     Support internal reporting requirements and other ad-hoc requests of various internal users
    including other finance and accounting teams, investor relations and the front office.

    QUALIFICATIONS
    Education:
     Chartered Accountant with post-qualification experience of 3-5 years or equivalent Financial
    degrees
    Experience Required:
     Public accounting experience preferred.
     Financial services experience is required. Exposure to investment management, fund
    accounting, and SEC reporting, is strongly preferred.
    General Requirements:
     Excellent communication skills.
     Strong proficiency in Excel, PowerPoint, Word, and Outlook.
     Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.
     Strong organizational skills and attention to detail but can still see big picture.
     Ability to work independently in a fast-paced environment.
     Ability to identify and analyze problems and to develop an effective course of action.