דרושים Financial Reporting ב-גיי פי מורגן ב-India, Hyderabad

Job summary

As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.

Job responsibilities

• Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s
• Review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
• Check financial statements for large clients throughout the year and relevant audit and interim cycles
• Analyse & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified
• Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
• Ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
• Liaise with OCM (internal control) team on any issues that arise that need to be reviewed

Required qualifications, capabilities and skills

• You will have minimum 5 years experience in a Financial Reporting or Audit environment in the Funds industry
• Post graduate/CA/CPA with major in Finance/Accounting will be added value.
• You will be able to work within a team and build key internal relationships across locations with partner sites
• You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
• You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP
• You will posses the ability to work under pressure and to tight deadlines at peak delivery times
• You will be result and target oriented, self motivated

Job Summary

As a Financial Reporting Specialist within our Financial Services team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to liaise with partner sites for external deliveries and communicate status effectively. You will also interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise. This role provides an opportunity to improve processes, develop recommendations for change, and manage initiatives along with your daily workload. We value your ability to work under pressure, meet tight deadlines, and your strong attention to detail in review of documents and analytical review capabilities.

Job responsibilities

• Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s
• Review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
• Interacte with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
• Act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
• Ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
• Liaise with (internal control) team on any issues that arise that need to be reviewed

Required qualifications, capabilities and skills

• You will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industry
• Post graduate/CA/CPA with major in Finance/Accounting will be added value.
• You will be able to work within a team and build key internal relationships across locations with partner sites
• You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
• You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP
• You will posses the ability to work under pressure and to tight deadlines at peak delivery times
• You will be able to implement change, efficiencies and manage initiatives along with your daily workload

Job Title

Vice President - Accounting Control Group (ACG)

Introductory Marketing Language

The Accounting Control Group is dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution.

Job Summary

As a Vice President in the Accounting Control Group, you will be responsible for overseeing the overall quality and timeliness of financial reporting and audit cycles for all funds and clients. You will lead a team dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution. This role is ideal for candidates with a prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their experience in an analytical and externally facing role

Job Responsibilities

• Oversee offshore team’s production of monthly deliverables including audit confirmation letters and report packages
• Review general ledger adjusting entries, if required
• Research and respond to auditor and internal inquiries. Represent on calls and in-person meetings with external auditors and clients.
• Analyze accounting records and be able to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
• Engage in developing internal reviews of accounting records and ad-hoc projects and process enhancements.
• Establish rapport and work with local and global Senior Management teams to drive various technology & operations projects.
• Coach, develop and mentor staff including setting objectives, providing feedback, and managing day to day escalation items and resolution of complex audit discussion topics.
• Develop a strong knowledge of internal systems, operations, and client structures, i.e. various types of portfolios, deliverables, and client specific requirements.

Required qualifications, capabilities, and skills

• Qualified Chartered Accountant/MBA finance having at least 10+ years of experience in Financial Services industry/Financial Reporting/ Fund accounting/Audit in a service delivery model.
• Prior experience in Fund Accounting or Financial Reporting 10+ years.
• Quantitative analysis and excellent written and verbal communication skills.
• Excellent problem/issue resolution skills; good critical thinking and decision-making skills.
• Ability to interact with senior individuals internally and externally, produce metrics and management reporting, drive projects.
• Understanding of various investment types including fixed income, equities, and derivatives.
• Ability to explain general fund accounting principles, cash and asset reconciliation items, and calculation of interest income, amortization, dividends, complex corporate actions, etc.

Preferred qualifications, capabilities, and skills

• Exceptional leadership and staff development skills with prior team management experience managing at least 6-10 individuals.
• Experience interacting directly with clients and/or auditors strongly preferred, including in-person meetings and/or presentations.
• Skill to partner with internal teams and external clients to ensure resolution of open queries or exception items.
• Team player with the ability to work productively within a group and maintain a high degree of independence.
• Ability to initiate and drive change and process improvements.