Financial Reporting Senior

4 - 8 years

0 Lacs

Posted:2 days ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Business side at EY, you will have the opportunity to work on multiple workstreams or clients as part of the BAU/Production team. Your responsibilities will include: - Interacting with stakeholders (client and third parties such as fund administrators) on matters related to data and production. - Facilitating and encouraging necessary conversations between the Business and Technology to determine product features. - Working independently with minimum supervision from the US based team. - Reporting to the production manager in GDS. - Providing technical guidance to the team and clients as needed. - Being deadline-oriented and willing to work under US time schedule. - Involving in project management as required. - Mentoring, training, and inspiring staff to meet project objectives. - Proactively developing and imparting training on new onboarded or upcoming initiatives for team members. - Collaborating with Technology and US team to identify process improvement areas and promote a culture of automation. The qualifications required for this position include: - Clear communication skills, both written and verbal. - 4-8 years of experience with at least 2-3 years of senior experience in BCM or WAM industry, Exposure to US-based asset management or fund administration firm. - CA or Masters degree with an accounting major. - Strong understanding of the financial industry with fund accounting, fund structures, expense reporting, tax reporting, assets types, and derivatives. - Excellent understanding of risk reporting in BCM or WAM space. - Exposure to Fund/Asset Financial Reporting validations, Cashflow, journal Adjustment procedures. - Fair understanding of Technology/Framework and Data systems across the WAM sector. - Strong experience in performing expense reporting checks for the prospectus part of the fund. - Good Understanding of Risk function deliverables like Key Risks & Controls and the testing thereof. - Understanding of US GAAP and financial reporting is a plus. - Detail-oriented with excellent problem-solving skills. - Actively participating in the selection of new regulatory tools/frameworks and methodologies. Recommending and assisting in its implementation. - Understanding of the applications used in the Fund Accounting or reporting process. - Proficiency in MS Office and knowledge of Python would be a plus but not mandatory. - Understanding BRD would be an added advantage. - Risk and controls minded. - Intellectually curious. - Self-starter with the ability to solve problems creatively and deliver results while working in a dynamic, collaborative, and challenging environment. - Visa ready to the USA is preferred. EY exists to build a better working world, helping to create long-term value for clients, people, and society, and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

Mock Interview

Practice Video Interview with JobPe AI

Start Python 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 Python Skills

Practice Python coding challenges to boost your skills

Start Practicing Python Now
EY logo
EY

Professional Services

London

RecommendedJobs for You

thiruvananthapuram, kerala

thiruvananthapuram, kerala