Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, Financial Reporting will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. A qualified CA candidate, with knowledge of investment funds, with a focus on NI 81-106 and IFRS requirements relevant to investment funds is desired for this position. Alternatively, the candidate is experienced in full-cycle accounting and has prepared complete financial statements packages and has engaged in the audit process.
POSITION ACCOUNTABILITIES
- Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund
- Assist with the preparation of other regulatory reports as needed
- Maintain most up-to-date fund specific data pertaining to financial reporting
- Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’
- Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff
- Rollover financial statements, templates, notes and other documents in preparation for shell review/next quarter/semi-annual and/or annual reporting period as required
- Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager
- Assist in the adoption of new, upcoming financial reporting standards as required
- Assist in new fund setups within the in-house integrated accounting system
- Maintain client responses relating to various correspondence sent out during reporting periods
- Assist in testing and implementing process improvements as mandated by the Manager
- Work on other department related projects as assigned by the Manager
POSITION QUALIFICATIONS
- Minimum Master’s degree in accounting required
- Proficient in the use of Microsoft Office applications, particularly Excel and Word
- Knowledge of investment fund industry (preferred)
Education
- M.COM/ MBA Finance
- CA / CA Inter
SOFT SKILLS
- A driven self-starter who is highly organized and can thrive in a fast paced deadline-driven environment
- Strong attention to detail, analytical thinker with the ability to conduct research and investigate data
- Strong verbal/written communication abilities
- Effective interpersonal skills with the ability to work as an effective team-player
Work from office Job Type: Full time
Benefits
- Health insurance
- Paid time off
- Provident Fund
Ability to commute/relocate:
- Panchkula, Haryana (Panchkula): Reliably commute or planning to relocate before starting work (Required)