Financial Reporting

Key duties and responsibilities

• Receipt of required data for the preparation of financial statements.
• Preparation of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
• Resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience
• Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting.
• Experience of 1-4 years in Financial Reporting.
• Experience of Financial Reporting in Hedge Fund is preferred.
• Experience of Financial Reporting in IFRS/US GAAP is preferred.
• Manual experience of Financial Reporting is preferred instead of using automation tool. Skills Required
• Good interpersonal and time management skills
• Adaptability
• Proficient in MS Excel and MS Word
• Good written and verbal communication...