Talent.com
This job offer is not available in your country.
Senior Associate, Fund Accounting

Senior Associate, Fund Accounting

ConfidentialDelhi, Mumbai, Kolkata
10 days ago
Job description

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

  • Project 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.

    • Governance & Risk

  • 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.

    • Experience & Personal Attributes

    Qualifications :

  • 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.

    • Personal Attributes :

  • 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.

    • Skills Required

    Leadership, Analytical Skills, Problem-solving, Project Management, Us Gaap, Ifrs

    Create a job alert for this search

    Associate Accounting • Delhi, Mumbai, Kolkata

    Related jobs
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedDelhi, IN
    Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 18 days ago
    • Promoted
    Senior Associate, Business Intelligence

    Senior Associate, Business Intelligence

    KMK Consulting Inc.Meerut, IN
    KMK is a global data analytics and technology consulting company empowering leaders across the Life Sciences industries to make better data-driven decisions. Our data analytics and software platform...Show moreLast updated: 30+ days ago
    • Promoted
    Account Specialist

    Account Specialist

    Profession MakersFaridabad, Haryana, India
    Handling Journal Entries,Invoicing, Bank Reconcilations and Ledger Maintenance.Ensure business transactions are reported in accordance with generally accepted accounting principles.Work closely wit...Show moreLast updated: 6 days ago
    • Promoted
    Fund Accounting Associate

    Fund Accounting Associate

    OpEff TechnologiesNew Delhi, Delhi, India
    OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment managemen...Show moreLast updated: 5 days ago
    • Promoted
    Senior Accountant

    Senior Accountant

    RAJESHWARI PETROCHEM PRIVATE LIMITEDBahadurgarh, Haryana, India
    We are looking for a detail-oriented and experienced.The ideal candidate will have a strong background in accounting principles, financial reporting, compliance, and team collaboration.Manage day-t...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Accountant

    Senior Accountant

    Profession Makers Recruitment Consultantsfaridabad, haryana, in
    Handling Journal Entries,Invoicing, Bank Reconcilations and Ledger Maintenance.Ensure business transactions are reported in accordance with generally accepted accounting principles.Work closely wit...Show moreLast updated: 7 days ago
    • Promoted
    Senior Associate Australian Taxation

    Senior Associate Australian Taxation

    befree GlobalDelhi, IN
    Senior Associate Australian Taxation.Should have proficiency in year-end finalization of accounts and preparation of Tax. Returns for Companies, Partnerships, Trusts, ITR's, BAS etc.Work in Australi...Show moreLast updated: 7 days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    HireGenie | Finance Recruitment ExpertMeerut, IN
    Senior Finance Manager - Remote.We are looking for an experienced and dynamic Senior Finance Manager (CA / ACCA / CPA) to join our leadership team and support a leading UK-based Fintech organization.Th...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Associate Credit

    Senior Associate Credit

    Castellan Real Estate PartnersDelhi, IN
    Job Description : Senior Associate Credit.We are seeking a motivated and detail-oriented.The successful candidate will have 7-8 years of relevant credit experience and will work closely with the US ...Show moreLast updated: 16 days ago
    • Promoted
    Senior Tax Associate

    Senior Tax Associate

    ElevateNew Delhi, Delhi, India
    Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms.Our mission is to empower entrepreneurial firms and their leaders by providing the capital...Show moreLast updated: 4 days ago
    • Promoted
    Senior Accountant

    Senior Accountant

    Al Forel Accounting and Tax Consultants LLCnew delhi, delhi, in
    Al Forel Accounting and tax Consultant LLC.The ideal candidate will be involved with preparing financial reports and statements, Accounting as per IFRS, and conducting cyclical audits.Moreover, the...Show moreLast updated: 6 days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    Havas Life MumbaiMeerut, IN
    We are seeking a highly skilled and detail-oriented finance professional to work closely with senior management in shaping the organization's financial strategy. The ideal candidate should be confid...Show moreLast updated: 25 days ago
    • Promoted
    Associate Consultant

    Associate Consultant

    Calfus Inc.meerut, uttar pradesh, in
    As an Oracle ERP (EBS / Fusion) consultant, you are required to help the client in maintaining, upgrading, and extending the applications as per business requirements. You will bring consultative skil...Show moreLast updated: 4 days ago
    • Promoted
    Associate Site Report Specialist

    Associate Site Report Specialist

    IQVIA Indianarela, delhi, in
    Project role : Associate Site Report Specialist.Work experiences : 4 to 6 years.Must have skills : CRA, Clinical Research Associate, Onsite Monitoring. Review Site Visit Reports (SVRs) to ensure the...Show moreLast updated: 25 days ago
    • Promoted
    Technical Lead - Finance Solutions

    Technical Lead - Finance Solutions

    Talent ProDelhi, IN
    Candidate Requirements : - Candidate Must have Project management experience.Need Immediate joiner or candidate with upto 30 Days Notice period.Str...Show moreLast updated: 4 days ago
    • Promoted
    Senior Associate - Valuation

    Senior Associate - Valuation

    Cherry BekaertDelhi, IN
    As a Senior Associate, you will : .Primary activities will focus on the valuation of businesses, business interests, and intangible assets for ASC 350, ASC 360, ASC 718 / 409A, ASC 820 and ASC 805, rea...Show moreLast updated: 22 days ago
    • Promoted
    Senior Accounting Associate

    Senior Accounting Associate

    Rose InternationalDelhi, India, India
    Accounting Associate-India (7-10 Years of experience).Location : NEW DELHI / NCR -US SHIFT-NIGHT(Remote).Rose International is seeking a qualified, highly skilled, and organized self-starter to join o...Show moreLast updated: 30+ days ago
    • Promoted
    Audit Associate

    Audit Associate

    IRIS Centre of Excellence - IndiaMeerut, IN
    We are excited to announce a job opportunity at.If you are a dynamic professional with strong coordination skills, a passion for auditing, and a keen interest and experience in UK Auditing, we woul...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Associate

    Finance Associate

    Sage Innovation Services Pvt. Ltd.ghaziabad, uttar pradesh, in
    Position : - Accounts Analyst – Billing Team (Accounts Payable).Department : - Finance & Accounts.We are seeking a detail-oriented Accounts Analyst to join our Billing team under Accounts Payable.This ...Show moreLast updated: 4 days ago
    • Promoted
    Senior Associate - Capital Markets

    Senior Associate - Capital Markets

    Branch Internationalfaridabad, haryana, in
    Branch delivers world-class financial services to the mobile generation.With offices in San Francisco, Lagos, Mumbai and Nairobi, Branch is a for-profit socially conscious company that uses the pow...Show moreLast updated: 30+ days ago