Financial Reporting- Associate (CA fresher)

Hello..!

Greetings from Teamware Solution.!!!

Job Title : Financial Reporting- Associate

Location : Mumbai

Experience : 0-2 years

Notice period : Immediate or (Serving NP 30 days)

NOTE : Looking for Fresher & Experience At least (2 years)

Responsibilities :

Work efficiently with financial reporting team to support them in timely delivery of

financial statements to the Hedge Fund clients of MSFS, which will comply with US

GAAP / IFRS, for both annual audits, and interim reports.

o Preparing financials from supporting documents.

o Preparing Condensed Schedule of Investments (CSoI)

o Preparing Statement of Cash Flows

o Assisting auditors and ensuring the smooth audit of the financial statements

by providing valid backup data for every figure presented in the financial

statements

o Analytical and Interpretational skills

Team responsibilities include :

o Good communication skills.

o Ensure the financial statements are provided within the deadlines .

o Follow internal control policies and procedures.

Skills : CA fresher

Financial Reporting

accounting skills and good knowledge of securities and

Derivative products.

US GAAP / IFRS,

To Apply :

Please #submit your #resume to [malyala.t@twsol.com].