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Graduate Trainee – Financial Reporting/Fresher/Mumbai

1 years

0 Lacs

mumbai maharashtra india

Posted:10 hours ago| Platform: Linkedin logo

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Skills Required

reporting finance accounting certification documentation word excel support schedule reports compliance formatting

Work Mode

On-site

Job Type

Full Time

Job Description

📢 Job Title:

📍 Location:

🕒 Shift Timing:

💼 Experience:

🎓 Education:

🏅 Certification:


Key Responsibilities

  • Assist the financial reporting team in preparing supporting schedules and documentation for Hedge Fund clients.
  • Prepare and edit Word and Excel-based financial statements.
  • Support in creating

    Condensed Schedule of Investments (CSoI)

    and related financial schedules.
  • Ensure timely delivery of financial reports while maintaining accuracy and compliance with internal policies.
  • Coordinate with team members to meet year-end and interim reporting deadlines.


Skills & Competencies

  • Basic understanding of

    accounting and finance concepts

    .
  • Proficiency in

    MS Excel

    (formulas, formatting) and

    MS Word

    .


Preferred Qualifications

  • B.Com or equivalent degree.
  • 0–1year of relevant experience (freshers encouraged to apply).
  • NISM or Imarticus certification will be a

    plus


📧 Interested candidates can share their resumes at: swagatika.s@twsol.com

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