Roles and Responsibilities:

● Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.

● Should ensure processes and quality checklists are followed

● Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines.

● Ability to solve problems and issues and assist the team members

● Should manage the team and ensure deliverables are met.

Required skill sets:

● CA(Inter) or B.com/M.Com/MBA(Finance)

● Positive oral and written communication skills in English

● Positive knowledge or experience in the Investment fund accounting segment.

● Strong aptitude in numerical and reasoning ability

● Must be proficient in MS Excel & Word

● Typing Skills would be an added advantage

● Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts.

Pay: ₹400,000.00 - ₹700,000.00 per year

Advantages
Paid sick time
Paid time off
Provident Fund

Work Location: In person

📌 Financial Reporting Analyst Chennai (India)
🏢 Basiz Fund Service
📍 India