Senior Associate, Fund AccountingConfidential • Mumbai, Kolkata, Delhi
Senior Associate, Fund Accounting
Confidential • Mumbai, Kolkata, Delhi
30+ days ago
Job descriptionProject Management : Oversee the review and delivery of financial statements and other accounting reports, ensuring they are reviewed to a quality standard and completed on time. Technical Oversight : Ensure procedures and practices follow US GAAP and IFRS. Manage technical research and application of accounting standards. Client Service Delivery : Maintain a high client service level and review client reports and financial statements for accuracy and completeness while meeting deadlines. Documentation : Ensure all accounting review activities are well-documented and comply with organizational standards. Problem Solving : Address and resolve issues related to technical pronouncements, disclosures, etc. Escalation Management : Escalate issues / incidents at the right time and to the right levels to address operational and business risks. Performance & Risk Management : Prepare and present performance and risk reports and identify and mitigate risks, ensuring compliance. Stakeholder Liaison : Ability to effectively liaise with senior-level stakeholders, communicating issues, risks, and solutions clearly and effectively. Educational and Professional Qualifications : Chartered Accountant / Master's degree in Business Administration, Commerce, or Finance Minimum of 2 years of experience in operations / accounting within the financial services industry. Analytical and problem-solving skills : Ability to lead a medium-sized team. Leadership : Support senior leadership in adoption and execution of accounting review standards and best practices. Problem Resolution : Ability to analyse, resolve, and document problems and resolutions. Cross-Cultural Teamwork : Ability to work as part of a cross-cultural team. Organizational & Time Management : Strong organization and time management skills. Continuous Improvement Focus : Ability to identify risks, cost efficiencies, and operational improvements. Communication Skills : Strong presentation and communication skills with the ability to communicate clearly and effectively at all levels. Self-driven and Motivated : Focus on operational efficiency and continuous improvement.
Strategic Focus
- Support senior leadership in the adoption and execution of accounting review standards and best practices.
- Continuous improvement focus : Identify risks, cost efficiencies, and operational improvements.
Operational Management
Governance & Risk
Experience & Personal Attributes
Qualifications :
Personal Attributes :
Skills Required
Leadership, Analytical Skills, Problem-solving, Project Management, Us Gaap, Ifrs
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Associate Accounting • Mumbai, Kolkata, Delhi
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