Job Description
Job DescriptionExperience: 3.5 - 6 YearsSkills: Client Billings, Reconciliations, Oracle ERP.Position: 6 Months Contract (Extendable)JOB Description:Prepare and record monthly revenue accrualsPrepare balance sheet and profit & loss trends along with variance analysisPrepare monthly balance sheet and cash reconciliationsLiaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waiversAssist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvementsLiaise with local controllers and operations teamsMaintain client master database and other billing related information on an ongoing basisHandle client billing and ensure accuracy and timelinesLiaising with global stakeholders within Finance, with client relationship managers and business operations teamsSalary: Not Disclosed by Recruiter
💡 Quick Summary
Seeking a career-building opportunity? The Financial Analyst position is now open for candidates interested in the Accountant Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.