Financial Reporting Analyst (Night Shift)

• *Financial Reporting Analyst**

Under 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 statements 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 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 by the Manager
• Work on other department related projects as assigned by the Manager

POSITION QUALIFICATIONS

• Minimum Master’s degree in accounting required
• Proficient in the use of Microsoft Office applications, particularly Excel and Word
• Knowledge of investment fund industry (preferred)

Education

• M.COM/ MBA Finance
• CA / CA Inter

SOFT SKILLS

• A driven self\-starter who is highly organized and can thrive in a fast paced deadline\-driven environment
• Strong attention to detail, analytical thinker with the ability to conduct research and investigate data
• Strong verbal/written communication abilities
• Effective interpersonal skills with the ability to work as an effective team\-player

• *Work from office**

Job Type: Full\-time

Pay: From ₹700,000\.00 per month

Benefits

• Health insurance
• Paid time off
• Provident Fund

Ability to commute/relocate

• Panchkula, Haryana (Panchkula): Reliably commute or planning to relocate before starting work (Required)

Education

• Bachelor's (Preferred)

Location

• Panchkula, Haryana (Panchkula) (Required)

Willingness to travel

• 100% (Required)

Work Location: In person