T & A Solutions jobs - FINANCIAL REPORTING ANALYST

Location:- Chandigarh

Gender:-Any

Salary:-Rs.6.5-7.5lacs p.a.

Experience:-Freshers to 2 years

QUALIFICATIONS 

• Minimum Bachelor’s degree in accounting required

• CA or pursuing CA studies (preferred)

• Proficient in the use of Microsoft Office applications, particularly Excel and Word

• Knowledge of investment fund industry (preferred)POSITION SUMMARYUnder 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 statement 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 the 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