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 Senior Associate you will prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks.
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
Preparation of financial statements
Portfolio schedules and mandatory reporting
Timely completion of deliverables
Risk management and controls
Client issue resolution
Coordination with global offshoring partners
Nice-to-have
Leadership amongst peers
Technology enhancements
Ad-hoc project participation
Flexible work program access
Key Requirements
2+ years to 4+ years of experience
Bachelor’s Degree in Commerce / Economics
CA / CPA / ACCA or similar professional qualification preferred