The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators
Job Summary
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
As an Officer you will perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities.
Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time.
Matching Summary
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
Skills & Requirements
Must-have
Timely completion of financial statements
Portfolio schedules and mandatory reporting
Client deliverable management
Risk management at business level
Automation and system enhancement recommendations
Nice-to-have
Ability to work in a fast-paced atmosphere
Desire to learn technical aspects
Develop business relationships
Key Requirements
10+ to 12+ years of experience
Experience in managing staff
Knowledge of Mutual Fund structures
Bachelor’s Degree in Commerce / Economics
CA / CPA / ACCA or similar professional qualifications preferred