Job Description

Job Purpose:
We are seeking a highly motivated and experienced Chartered Accountant / equivalent Finance
Professional to join as Associate in the GL Reporting Accounting team within Corporate Accounting in Mumbai. This role will have the responsibility of financial statements, Expense, BS accounting,
reconciliations.
Responsibilities:

  • Expense accounting, analysis and reporting
  • BS accounting and reporting
  • US GAAP knowledge will be preferred
  • Fixed Assets - processing daily subledger additions, monthly and ad hoc journal entries, A/P voucher corrections, account reconciliations, and preparing support for analysis of capitalized costs
  • Reconciliations – Intangible, Goodwill & Deferred Rent and other account reconciliations
  • Managing other monthly corporate close processes for domestic and international entities , acquisitions including running system processes in the accounting system, preparing journal entries, completing reconciliations, running expense and non-operating income allocations,and preparing other files and analysis to support operating expenses, foreign currency revaluation, and more areas
  • Providing support and interacting with groups outside of the corporate accounting department,such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization to validate coding, allocations and other information
  • Assisting in ad hoc projects and tasks as needed
  • Liaising with peers in other departments for best practice developments and process improvements
  • Intercompany–Review and approving of entries and recording of offsetting entries including posting the invoice

Job Purpose:We are seeking a highly motivated and experienced Chartered Accountant / equivalent FinanceProfessional to join as Associate in the GL Reporting Accounting team within Corporate Accounting in Mumbai. This role will have the responsibility of financial statements, Expense, BS accounting,reconciliations.Responsibilities: Expense accounting, analysis and reporting BS accounting and reporting US GAAP knowledge will be preferred Fixed Assets - processing daily subledger additions, monthly and ad hoc journal entries, A/P voucher corrections, account reconciliations, and preparing support for analysis of capitalized costs Reconciliations – Intangible, Goodwill & Deferred Rent and other account reconciliations Managing other monthly corporate close processes for domestic and international entities , acquisitions including running system processes in the accounting system, preparing journal entries, completing reconciliations, running expense and non-operating income allocations,and preparing other files and analysis to support operating expenses, foreign currency revaluation, and more areas Providing support and interacting with groups outside of the corporate accounting department,such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization to validate coding, allocations and other information Assisting in ad hoc projects and tasks as needed Liaising with peers in other departments for best practice developments and process improvements Intercompany–Review and approving of entries and recording of offsetting entries including posting the invoice


Job Requirement

Requirements: Chartered Accountant with post-qualification experience of 5+-8 years or equivalent financial degrees. CA not mandatory, looking for relevant experience Strong technical accounting knowledge- BS, expenses, accruals, reconciliations Financial services/ asset management organization experience is good to have Strong analysis and understanding of financial statements required US GAAP knowledge will be preferred Good knowledge of Oracle will be preferred Excellent communication and e


Additional Information

Job Type : Full Time
Experience : 5 - 8 years
Location : Mumbai, India
Qualification : B.Com + CA/M.Com/MBA/MBA