8 Gaap Standards Jobs

We are looking for a proactive and detail-oriented Fixed Assets accounting lead to join our finance team. You will be responsible for managing the company's fixed assets, ensuring compliance with multiple GAAP standards, performing timely monthly closures, and preparing Management Information System (MIS) reports. Proficiency in SAP Hana, advanced Excel skills, and a strong aptitude for automation and advanced technologies are required. Your responsibilities will include maintaining the fixed assets register, conducting regular physical verification of assets, coordinating with various departments for capital expenditure (CapEx) budgeting, and tracking. You will ensure compliance with multiple GAAP standards in all fixed asset transactions and reporting, prepare fixed assets reports for internal and external stakeholders, and assist in the preparation of financial statements with a focus on fixed assets. You will also be responsible for preparing audit schedules related to fixed assets, developing and implementing internal controls over the fixed assets process, ensuring timely and accurate month-end, quarter-end, and year-end close processes, and providing guidance to management on CapEx and OpEx assessments. Utilizing SAP Hana for asset management, reporting, and analysis, you will enhance fixed asset processes and workflows for efficiency and accuracy, driving the application of advanced technologies and automation in fixed assets and enterprise asset life cycle management. To be successful in this role, you should have a professional accounting qualification, 2-4 years of experience in fixed assets accounting in a multi-GAAP environment, proficiency in SAP Hana and advanced Microsoft Excel skills, and a strong understanding of IFRS, US GAAP, and local GAAP. Excellent analytical and problem-solving skills, detail-oriented with strong organizational skills, ability to work under tight deadlines, strong communication and interpersonal skills, and a go-getter attitude with a focus on ensuring deliverables are met on time are essential. Preference will be given to candidates with experience working in a listed company, knowledge of other ERP systems, experience with process improvement initiatives, and familiarity with other accounting software and tools.,

You are a proactive and detail-oriented Fixed Assets Accounting Lead who will be an integral part of our finance team at Tata Communications. Your main responsibilities will revolve around managing the company's fixed assets, ensuring compliance with various GAAP standards, conducting timely monthly closures, and preparing Management Information System (MIS) reports. To excel in this role, you must be proficient in SAP HANA, possess advanced Excel skills, and have a keen interest in automation and advanced technologies. Your key responsibilities will include maintaining the fixed assets register accurately, conducting regular physical verifications of assets, and coordinating with different departments for capital expenditure (CapEx) budgeting and tracking. You will also be responsible for ensuring compliance with multiple GAAP standards, preparing and presenting fixed asset reports for internal and external stakeholders, assisting in financial statement preparations with a focus on fixed assets, and generating MIS reports for senior management. In terms of audit and internal control, you will prepare audit schedules related to fixed assets, help auditors with inquiries, develop and implement internal controls to ensure accuracy and compliance, and address any audit findings promptly. You will also be in charge of managing monthly closures, reconciling the fixed asset sub ledger to the general ledger, analyzing variances, and providing explanations for significant differences. Moreover, you will guide management on CapEx and OpEx assessments, offer insights on financial impacts related to fixed assets and enterprise asset life cycle management, utilize SAP HANA for asset management reporting and analysis, enhance fixed asset processes for efficiency and accuracy, and drive the application of advanced technologies and automation in asset management. To be successful in this role, you should possess a professional accounting qualification (e.g., CA Inter or MBA preferred), have 1 to 2 years of experience in fixed assets accounting in a multi GAAP environment, be proficient in SAP HANA and advanced Microsoft Excel, understand IFRS, US GAAP, and local GAAP, have excellent analytical and problem-solving skills, be detail-oriented with strong organizational abilities, and have the ability to work under tight deadlines while managing multiple tasks simultaneously. Strong communication, interpersonal skills, and a go-getter attitude with a focus on timely deliverables are essential. Preferred qualifications include experience working in a listed company, knowledge of other ERP systems, experience with process improvement initiatives, and familiarity with other accounting software and tools.,

Do you want to work on complex and pressing challenges, the kind that bring together curious, ambitious, and determined leaders who strive to become better every day If this sounds like you, you've come to the right place. You will be responsible for a variety of activities related to general accounting processes. As an active member of the general accounting team, you will ensure timely support to the office on various accounting processing and recording, preparation of transactions for the office to record and support, and collaborate on seamless accounting operations. In this role, you will regularly analyze the general accounting transactions, reconciliations, and schedules. You will identify improvement areas and recommend new ideas to enhance the efficiency of the overall process, with the aim of increasing customer satisfaction. You will participate in day-to-day general accounting, processing accounting records, and ensure that business process documentations (Standard Operating Procedures) are updated regularly and adhered to by all team members. As an effective team player, you will work alongside other teams to achieve the common goals of the firm. You will be a key member of the Finance Global Operations (FGO) team within the McKinsey Global Services (MGS) domain, a wholly owned subsidiary of McKinsey & Company in India. Your primary responsibility will involve preparing balance sheet reconciliations to ensure accuracy and accountability. For items outstanding for more than 90 days, you will draft proper action plans and maintain appropriate documentation to resolve and close these items effectively. You will establish strong engagement with local offices globally, participating in monthly governance calls, representing reconciliation updates, and ensuring collaboration to provide a true and fair view of the financial statements. You will also support the team by minimizing disruptions during month-end reporting, focusing on training initiatives, and enhancing the knowledge base and technical accounting expertise within the GA process. You will handle ad hoc requests by understanding the end-to-end accounting flow of various service lines such as P2P, O2C, and R2R. Additionally, you will identify automation opportunities, lead projects, and act as a thought partner to McKinsey offices, helping to resolve challenges and drive process improvements. MBA, CMA, CA-Inter, or be a finalist, or hold a master's degree in accounting 4+ years of work experience in general accounting is required, preferably within a multi-national shared service setting Fixed assets experience is preferred Proficiency in SAP, Microsoft Office, and a strong understanding of accounting concepts are essential for success in this role,

This is a unique leadership opportunity to work at a globally recognized, social impact organization that is changing the world for good of all. As the Controller at Ashoka, reporting to the chief financial officer (CFO), you will have oversight responsibility, in partnership with the CFO, over all finance, accounting, and reporting activities in the Organization. You will supervise the Finance team at Global, the Regional Finance Managers, and the Oremus Finance/Accounting support team. Working closely with the senior leadership team, you will assist the CFO in the preparation of presentations to the board finance and audit committee. Your key responsibilities will include overseeing all accounts, ledgers, and reporting systems to ensure compliance with appropriate GAAP standards and regulatory requirements, as well as implementing internal controls and mechanisms for receipt of revenue, costs, and program budgets. You will coordinate all audit activity and consistently analyze financial data to present financial reports timely and accurately while keeping senior leadership informed of Ashoka's financial status. Furthermore, you will oversee all financial, project/program, and grants accounting to ensure alignment with grant and program budgets. It will be your responsibility to maintain relationships with external stakeholders, establish and monitor finance policies and procedures, and evaluate and lead the team to improve the application of the accounting ERP system (NetSuite). As a leader, you will leverage the strengths of the current finance team members, clarify roles and responsibilities, and develop training programs to maximize individual and organizational goals. Providing leadership in internal communications and creating a positive work environment will be essential. Moreover, you will coach other staff and collaborate with them to define and find solutions to issues. In terms of supervision, you will report to the CFO and oversee Accountants, analysts, Regional Finance Managers/Directors, and the Oremus Finance/Accounting Support Team. The ideal candidate for this position will have a Certified Public Accountant (CPA) qualification, 2-5 years of experience in a Controller or equivalent position, experience in not-for-profit organization accounting, and strong knowledge of ERP platforms, preferably NetSuite. Public accounting experience and the ability to work in a fast-paced, entrepreneurial environment with a desire to make a meaningful change in the world will be beneficial.,

We are seeking a detail-oriented Fund Accountant to join our team in India. The ideal candidate will have a strong background in accounting and finance, with experience in fund accounting. This role is critical in ensuring accurate financial reporting and compliance for our investment funds. Responsibilities Prepare and maintain accurate financial records for assigned funds. Perform reconciliations of fund accounts and ensure all discrepancies are resolved in a timely manner. Assist in the preparation of financial statements in accordance with regulatory requirements and industry standards. Calculate and record income and expenses for each fund and prepare reports for management review. Assist with audits and provide necessary documentation to external auditors. Monitor compliance with investment guidelines and policies. Skills and Qualifications Bachelor's degree in Finance, Accounting, or related field. 2-5 years of experience in fund accounting or related financial services role. Strong understanding of accounting principles and financial reporting. Proficiency in accounting software and Microsoft Excel. Attention to detail and strong analytical skills. Excellent organizational and time management skills. Ability to work independently and in a team environment.

We are seeking a skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for maintaining accurate financial records for various funds, preparing financial statements, and ensuring compliance with regulatory requirements. This role requires a strong foundation in accounting principles, attention to detail, and the ability to work effectively in a fast-paced environment. Responsibilities Prepare and maintain financial statements and reports for funds Perform reconciliations of fund accounts and ensure accuracy of financial data Assist in the preparation of year-end financial statements and audits Calculate net asset values (NAV) and prepare reports for stakeholders Monitor cash flows and manage fund expenses Collaborate with investment teams to ensure accurate reporting of fund performance Assist in compliance and regulatory reporting as required Support the senior accountants in various accounting tasks and projects Skills and Qualifications Bachelor's degree in Accounting, Finance, or a related field 2-5 years of experience in fund accounting or financial services Strong understanding of accounting principles and financial reporting Proficiency in accounting software and Microsoft Excel Detail-oriented with strong analytical and problem-solving skills Ability to work independently and as part of a team Good communication skills, both written and verbal Knowledge of regulatory requirements related to fund accounting

Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.

3 to 5 years of experience into Record to Report function including preparation & analysis of Financial Statements. Good understanding of General Ledger and its relation with Sub-ledger processes and accounting workflow/Chart of Accounts. Experienced in working into a Metrics reporting structure. Preparation of Management Service Accounts for the Captive Entities and ensuring the timely submission of MSAs with Notes and Schedules. Regular interaction with the Domicile team to timely collect the appropriate information/inputs, perform General and Technical Accounting. Provide support for the overall team work to meet the client deliverables with adequate quality. Support the Domiciles for Adhoc queries, additional work requests and Audit. SKILLS/COMPETENCIES REQUIRED : Hands on experience to any Accounting Software / ERP (SAP, Oracle, People Soft) added advantage if exposure to SICS, D365 & E-Frame (IFRS-17) is available. Good Knowledge of MS-Office primarily MS-Excel Knowledge of Insurance sector is a preferable but not must. Good Communication skills- Written and Spoken. Limited or No supervision for the functional deliverables. Good interpersonal skills and ability to take ownership. Quick learner and a team player. Ability to work with multiple clients within tight deadlines and provide qualitative work. Good accounting skills, understanding of Chart of Accounts and Process workflow, are also eligible to apply. Ability to think through the process improvement opportunities and work with senior colleagues to best utilize such ideas. Strong Communication skill Small to large project teams and extensive interaction with internal and/or external clients.