Deputy Manager

Deloitte Consulting

3 - 5 years

40 - 45 Lacs

chennai

Posted:-1 days ago| Platform:

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Skills Required

fund accounting us gaap financial reporting mis project management reconciliation workflow ifrs balance sheet auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Complete and accurate preparation of daily, weekly, monthly quarterly and annual reporting to applicable regulators.

Prepare initial schedules and reports, including primary data provider capture point and work paper preparations.
Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies.
Perform reconciliations across products, reports and schedules.
Execute source system data reconciliation versus general ledger.
Established and managed relationships with line of business as well as external regulatory agency through ongoing partnership and dialogue.
Accounting and reporting in multi-GAAP environment: Hands on experience of accounting and reporting under Hedge Fund Accounting, IFRS/ US GAAP, including understanding of GAAP differences. Experience of consolidated financial statements would be an added advantage.
Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements.
You must demonstrate knowledge of applicable laws and regulations and keep up to date with new pronouncements relating to Ind AS/ IFRS/ US GAAP.
Experience in and willingness to conduct trainings and deliver technical articles / publications will be an added advantage.
You must have project management exposure and ability to understand the workflow of activities.
You must have good MS office skills and able to work with volume of data and present insights.
Leadership Capability: Train, coach and develop teams to upgrade their knowledge and skill sets and take ownership of the activities assigned and contribute towards the growth of the firm.

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