Hiring: Financial Reporting Associate

? Location: Mumbai

? Shift: 11:00 AM – 8:00 PM IST (until November) | 12:00 PM – 9:00 PM IST (December – April)

? Experience: 0–2 Years

? Qualification: CA / ACCA (Qualified)

Key Responsibilities:

- Preparation of financial statements under US GAAP and IFRS.
- Preparation of Condensed Schedule of Investments (CSoI).
- Preparation of Statement of Cash Flows.
- Support interim and annual audits by providing required documentation and backup.
- Ensure timely delivery of financial statements to hedge fund clients.
- Adhere to internal controls, policies, and procedures.
- Work closely with global teams to meet client deadlines.

Required Skills:

- Strong understanding of financial reporting and accounting principles.




- Knowledge of US GAAP and/or IFRS.
- Ability to work under pressure and meet strict deadlines.
- Strong analytical and interpretation skills.
- Valuable communication and stakeholder management skills.
- Ability to multitask and work in a fast-paced environment.

Preferred Background:

- Qualified CA / ACCA.
- Experience in Auditing, Financial Reporting, Public Accounting, or Hedge Fund Administration is preferred.
- Knowledge of investment company financial statements is an advantage.

? Interested candidates can share their updated CV at: [email protected]

📌 Financial Reporting/Ca/Acca Fresher/Immediate Joiner (India)
🏢 Teamware Solutions
📍 India