Employer: Leading Investment Bank
Position : Associate (3-6yrs)
Role : Legal Entity Controller ( Regulatory Reporting)/ IMD (Fund Accounting)
Job Location : Bangalore
Interview Location : Chennai
Qualification : CA with relevant exp in Reporting/ IFRS/ US GAAP
Role Description:
LEC:-
Responsible for the integrity of entity level financial statements in accordance with all relevant GAAPs & ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures
Perform full detailed monthly closing of standalone legal entity income statement & balance sheet
Analyze intercompany balances, reconciliations, daily funding payments and resolving breaks
Perform SoX control procedures, Balance Sheet substantiation, etc.
Perform control functions of financial reporting while working closely and managing relationships with Product Control, Transfer Pricing, Operations, Tax & Treasury.
Provide variance analysis and prepare management reporting packs on monthly/quarterly basis
Prepare financial statements for audit, regulatory reports for the Federal Reserve, Department of Commerce and various state agencies, where relevant.
Interactions with regulators/auditors/tax authorities
Fund Accounting:-
-Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets.
-Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities.
-Managing the investment and investor cash process for private equity funds and performing review functionalities
-Handle reporting requirements to Senior Management and to IMD.
-Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
-Work closely with fund administrators and auditors
Please share below details if you are interested:
1. Current CTC
2. Expected CTC
3. Current Employer
4. Notice Period
5. Ok for Bangalore-Yes/No
6. Current Location
6 . Available in Chennai on 24th Sep-Yes /No
Regards,
Shilpa
Phenom Placement
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