Job Description
about Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, ****** orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Background of role:
Responsible for Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS. The role is a good blend of product knowledge and its impact on Financial Statement and usage of technology.
The ideal candidate will manage the deliverables independently, be a backup for the team, perform conversion, if any and assist juniors in team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities:
The role will involve the following critical activities:
• Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS.
• Responsible for drafting and preparing various schedule, notes to accounts , footnote support and disclosures(US GAAP and IFRS)
• Prepare reconciliation between Financial Statements and general ledger and identify gaps.
• Prepare reconciliation between Financial Statements and NAV Computation file and identify gaps
• Performing various prework like preparation and review of P&L allocation, roll forward of FS ahead of initial draft preparation of various funds.
• Analyzing and processing Clients and Auditors comments and creating comment tracker for any clarification and document it for future reference.
• Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
• Assists with audit requests from External Audit, Regulators, and internal control teams.
• Update and review mapping tables for Financial Statements
• Prepares month-end substantiation packages for multiple legal entities.
• Responsible for handing Ad-Hoc Requests (profit center creation) / Intra day
Job Requirement
• Two year post qualified Chartered Accountant / MBA with Financial Reporting experience.
• Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in Hedge Fund / private Equity Clients.
• Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.
• Basic Financial Product knowledge
• Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
• Ensure an accurate and timely monthly, quarterly and year end close
• Work with the Client to ensure a clean and timely year end audit
• Support Controller with special projects and workflow process improvements
• Ability to learn new systems and products quickly
• Knowledge of Microsoft Office (MS Outlook, Word, and PowerPoint)
• Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, ****** orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Background of role:
Responsible for Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS. The role is a good blend of product knowledge and its impact on Financial Statement and usage of technology.
The ideal candidate will manage the deliverables independently, be a backup for the team, perform conversion, if any and assist juniors in team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities:
The role will involve the following critical activities:
• Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS.
• Responsible for drafting and preparing various schedule, notes to accounts , footnote support and disclosures(US GAAP and IFRS)
• Prepare reconciliation between Financial Statements and general ledger and identify gaps.
• Prepare reconciliation between Financial Statements and NAV Computation file and identify gaps
• Performing various prework like preparation and review of P&L allocation, roll forward of FS ahead of initial draft preparation of various funds.
• Analyzing and processing Clients and Auditors comments and creating comment tracker for any clarification and document it for future reference.
• Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
• Assists with audit requests from External Audit, Regulators, and internal control teams.
• Update and review mapping tables for Financial Statements
• Prepares month-end substantiation packages for multiple legal entities.
• Responsible for handing Ad-Hoc Requests (profit center creation) / Intra day
Job Requirement
• Two year post qualified Chartered Accountant / MBA with Financial Reporting experience.
• Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in Hedge Fund / private Equity Clients.
• Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.
• Basic Financial Product knowledge
• Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
• Ensure an accurate and timely monthly, quarterly and year end close
• Work with the Client to ensure a clean and timely year end audit
• Support Controller with special projects and workflow process improvements
• Ability to learn new systems and products quickly
• Knowledge of Microsoft Office (MS Outlook, Word, and PowerPoint)
• Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
💡 Quick Summary
Seeking a career-building opportunity? The Team Lead - Financial Reporting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai 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.
