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
financial statements preparation
portfolio schedules
regulatory reporting
client deliverables
risk management
Nice-to-have
automation and system enhancements
global offshoring coordination
coaching and staff development
Key Requirements
10+ to 12+ years of experience
CA / CPA / ACCA or similar professional qualifications