Job Description
Overview
Financial Reporting Analyst 2
Job Req ID 2363XXXXXX Location(s) Gurgaon, India Job Category Operations - Transaction Services
Desired Candidate Profile:
• 5-11 years of experience in Financial Reporting for hedge funds or mutual funds.
• Should have sound understanding of Capital Markets including but not limited to Derivatives, Equities and Fixed income securities.
• Qualified accountant or/and strong working experience in financial reporting or fund accounting will be preferred.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements and end to end disclosures as per IFRS, US GAAP, Lux GAAP or Irish GAAP.
• Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
• Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, Portfolios, Notes to financial statements.
• Acting as subject matter expert for the team assisting them in troubleshooting as well as training the team members to get them up the curve
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gain in manual processes
• Develop strong, pro-active, and highly professional working relationships with all internal and external stakeholders.
• Preparation of MIS
• Good Team Player.
• Strong Interpersonal skill
• Should be willing to work in shifts and flexible work hours as per process requirements (no night shifts)
Education:
• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA, CFA, and CPA will be an added advantage.
Skills:
• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g., MS excel, MS word).
Financial Reporting Analyst 2
Job Req ID 2363XXXXXX Location(s) Gurgaon, India Job Category Operations - Transaction Services
Desired Candidate Profile:
• 5-11 years of experience in Financial Reporting for hedge funds or mutual funds.
• Should have sound understanding of Capital Markets including but not limited to Derivatives, Equities and Fixed income securities.
• Qualified accountant or/and strong working experience in financial reporting or fund accounting will be preferred.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements and end to end disclosures as per IFRS, US GAAP, Lux GAAP or Irish GAAP.
• Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
• Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, Portfolios, Notes to financial statements.
• Acting as subject matter expert for the team assisting them in troubleshooting as well as training the team members to get them up the curve
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gain in manual processes
• Develop strong, pro-active, and highly professional working relationships with all internal and external stakeholders.
• Preparation of MIS
• Good Team Player.
• Strong Interpersonal skill
• Should be willing to work in shifts and flexible work hours as per process requirements (no night shifts)
Education:
• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA, CFA, and CPA will be an added advantage.
Skills:
• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g., MS excel, MS word).
💡 Quick Summary
Seeking a career-building opportunity? The Financial Reporting Analyst 2 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.
