- Receipt of required data for the preparation of financial statements.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
- Estate, Manco etc.multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.
- Qualification-CA,CPA,ACCA,MBA(Finance),CFA,or any course specialized in
- Experience of 5-7years in Financial Reporting.
- Experience of Financial Reporting in Hedge Fund is preferred.
- Experience of Financial Reporting in IFRS/US GAAP is preferred.
- Strong interpersonal and time management skills
- Highly proficient in MS Excel and MS Word.
- Strong accounting knowledge.
- Strong knowledge in capital market and derivatives
- Strong written and verbal communication skills.
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Senior Associate - Pune, India - Apex Group Ltd (India Branch)
Description
SENIOR ASSOCIATE - FINANCIAL REPORTING
PUNE/BENGALURU/KOLKATA/GIFT CITY
Key duties and responsibilities:
Qualification and Experience:
Accounting.
Skills Required: