Basiz Fund Service Pvt Ltd. logo

Financial Reporting Analyst

Basiz Fund Service Pvt Ltd.

4 - 7 Lacs

Chennai

Posted:3 days ago

Apply

Job Description

Roles and Responsibilities:

● Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.

● Should ensure processes and quality checklists are followed

● Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines.

● Ability to solve problems and issues and assist the team members

● Should manage the team and ensure deliverables are met.

Required skill sets:

● CA(Inter) or B.com/M.Com/MBA(Finance)

● Good oral and written communication skills in English

● Good knowledge or experience in the Investment fund accounting segment.

● Strong aptitude in numerical and reasoning ability

● Must be proficient in MS Excel & Word

● Typing Skills would be an added advantage

● Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts.

Pay: ₹400,000.00 - ₹700,000.00 per year

Benefits:

  • Paid sick time
  • Paid time off
  • Provident Fund

Work Location: In person

Skills Required

Financial Reporting Financial Statements Hedge Funds Mutual Funds CA Inter B.com M.com Finance Fund Accounting MS Excel Typing Skills Bank Reconciliation Statement

Learn the skills this job asks for

See your skill gap for Data Analyst →

Free courses, interview questions and practice for each skill.

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.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Basiz Fund Service Pvt Ltd. logo
Basiz Fund Service Pvt Ltd.

RecommendedJobs for You

Basiz Fund Service Pvt Ltd. logo

Financial Reporting Analyst

Basiz Fund Service Pvt Ltd.

Chennai

Bengaluru, Karnataka, India

Basiz Fund Service Pvt Ltd. logo

Financial Reporting Analyst

Basiz Fund Service Pvt Ltd.

Chennai