Experience: 7 - 12 Years
Location: Mumbai, Mumbai Suburbs
Education: UG - Any Graduate - Any Specialization,Graduation Not Required
PG - Any PG Course - Any Specialization,Post Graduation Not Required
Industry Type: Banking/Financial Services/Broking
Functional Area: Accounts, Finance, Tax, CS, Audit
Job Description:
Key responsibilities of Global Banking role
• Intra-month processing of capital calls and distributions.
• Daily P&L preparation for the business line and finance management
• Month end close, journal postings and reconciliations from flash to actual
• Reclassification and reconciliation of monthly financial statements from US-GAAP to IFRS where appropriate
• IPV Memo Preparation
• Ad hoc analysis
• Close interaction with Regulatory Reporting, LEC, and Investment Risk Management, and other support groups to ensure proper accounting is
• Maintain audit trail, ie. support for any GL entries
• Maintain all spreadsheets necessary to track investment activity.
• Responsible for QA
Desired Candidate Profile:
Month-end close experience
Prefer knowledge of trading products, their valuations and control processes.
Prefer strong knowledge of MS Excel.
Company Profile: Will be disclosed later
Contact Details:
Company Name: Will be disclosed later
Executive Name: Vijay Kumar
Email Address: vijay@mancerconsulting.com
Telephone: 02265256934
US GAAP ,IFRS
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