CA/ Chartered Accountant/Financial Reporting/ Immediate/ Mumbai

2 - 5 years

11 - 16 Lacs

Posted:20 hours ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hello

Greetings from Teamware Solutions!!

We are hiring for Topmost Investment Banking

Role: LEC

Location: Mumbai (Preferred local candidates)

Exp: 3-5 Year

Notice Period: Immediate

Interested candidates please share your updated resume to srividhya.g@twsol.com

Principal Responsibility:

• Work efficiently with financial reporting team to support them in timely delivery of

financial statements to the Hedge Fund clients of MSFS, which will comply with US

GAAP/ IFRS, for both annual audits, and interim reports.

  • Preparing financials from supporting documents.
  • Preparing Condensed Schedule of Investments (CSoI)
  • Preparing Statement of Cash Flows
  • Assisting auditors and ensuring the smooth audit of the financial statements

by providing valid backup data for every figure presented in the financial

statements

  • Analytical and Interpretational skills

• Team responsibilities include:

  • Good communication skills.
  • Ensure the financial statements are provided within the deadlines .
  • Follow internal control policies and procedures.

• Ability to draw financials of investment companies per US

GAAP/IFRS

• Ability to multi-task;

• Accuracy and efficiency in tasks performed;

• Client focused, with the ability to work under pressure and

meet deadlines;

• Ability to communicate effectively across cultures;

• Ability to identify issues and escalate in time;

• Flexible approach to duties and hours of work.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Teamware Solutions logo
Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

RecommendedJobs for You