About your team

The Continental Europe finance team based in India supports the CE business. The team is responsible for the financial accounting and reporting of European entities along with managing Irish branch operations. The team is also responsible for providing management information, monitoring risks & controls, ensuring compliance with the financial regulations of the local regulators, etc.

About your role

This role is an excellent opportunity to gain a broad understanding of Continental Europe financial controllership and its role in FILs Financial Services business. The role will be primarily around handling accounting and monthly reporting. The successful applicant will be exposed to USGAAP based accounting and would be required to demonstrate flexibility and enthusiasm towards ad hoc queries and analysis and work with various teams like operations, business finance, treasury.

About you

The role is for qualified accountant with 4-6 years post qualification experience in financial accounting, audit and reporting. You will be required Handling the financial accounting, consolidation, Board reporting, year-end financial statements, group & statutory audits, forecast, etc. for regulated entities in Ireland.

- Responsible for performing financial accounting, Board reporting, dashboard preparation, year-end financial statements, group & statutory audits, change management, forecast, etc. for European entities.
- Managing On-Going Commission accruals related to different fund ranges right from booking, trend analysis and reconciling the same with payments for that respective entity.
- Booking of Management Fees.
- Prepare monthly Flash for P&L; and Balance Sheet.
- Perform various transfer pricing calculations and booking the same in FLSA group entities.
- Prepare periodic balance sheet reconciliations on ARCS, explanation of monthly and quarterly variances, providing commentaries to stakeholders.




- Responsible for maintaining up to date procedure documentation including transfer pricing arrangements.
- Maintain a high level of risk awareness and develop a sound control environment to enable risk mitigation.
- Work closely with the global financial control, operations and treasury teams.
- Dealing with ad-hoc queries from stakeholders and finance community. This will include assisting with handling internal reporting and other financial analysis.
- Work on key initiatives based on business requirements. Identify, design and implement process improvement initiatives for increased efficiency.
- Assisting in business plans and strategies which are aligned with the organisational as well as CFO goals.
- Experience and Skills Required

- Qualified Accountant (CA/ACCA/CPA or equivalent) with 4-6 years of post-qualification experience in Accounting, Financial Reporting, Audit, or Assurance.
- Strong experience in month-end close and financial reporting under US GAAP, including accounting and analysis of key P&L; and Balance Sheet areas such as:
- Revenue
- Expenses
- Depreciation
- Leases
- Provisions and accruals

- Valuable understanding of accounts receivable and accounts payable analysis, with the ability to perform detailed customer-level and vendor-level breakdowns and investigations.
- Experience in preparing monthly financial flash reports, including variance analysis and management commentary for both P&L; and Balance Sheet.
- Exposure to transfer pricing calculations and related accounting entries across group entities.
- Hands-on experience in preparing Balance Sheet reconciliations, preferably using ARCS, along with investigation and explanation of monthly and quarterly movements.
- Ability to provide insightful financial analysis, commentaries, and support to key stakeholders during month-end and quarter-end close processes.
- Experience in supporting or preparing regulatory, statutory, and Board reporting requirements.
- Knowledge of CFP and SmartView would be an added advantage.

📌 Assistant Manager - LEC (Gurugram)
🏢 Fidelity International
📍 Gurugram