Assistant Manager - Bangalore, India - iimjobs

Description

Responsibilities:
Responsible for managing a team of accountants and a portfolio of clients including reviewing the day to day book keeping and activities would include First level review of:

• Working knowledge to prepare and financial statements under IFRS and US GAAP for hedge funds and private equity funds.
• Completing primary statements and disclosure notes in line with proforma financial statements
• Creating financial statements and disclosure notes from Trial balance and other system generated reports utilizing word and excel to update templates and workbooks
• Completing selfreview to check calculations and ensuring accurate workings
• Daily communication with client to allocate resource and deal with changing priorities

Managing daily workload and deliverables;


Desired Profile :
years PQE practical experience of auditing or preparing financial statements

• Qualified CA / ACCA / MBA / appropriate professional qualification, which may be based in accounting or another appropriate discipline
• Proficient accountant, with strong knowledge of IFRS or US GAAP;
• Good knowledge of MS office (Excel/Word and PPT)
• Strong communicator, highly articulate with good report writing and excel skills;

Skill Set:

• Experience and knowledge in financial services/asset management industry either directly or through practice;
• Understanding of hedge funds and / or Private equity funds;
• Excellent attention to detail and resolves issues as they arise;
• Strong communicator, highly articulate with good report writing and excel skills;
• Ability to work under pressure and to tight deadlines;
• Experience of working as part of a team supporting others