Job Description

As a designated professional, you will assume responsibility for the entire financial operational cycle of a prominent entity in the asset management sector based in Mumbai, encompassing a group of companies. This influential position entails substantial collaboration with diverse departments, including private funds, treasury, tax, and finance teams across global locations.

Please contact Krati Arora or email your cv directly in word format to .

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful. bankingandfinance-in@theedgepartnership.com

Key responsibilities

• Ensure the meticulous upkeep of accurate records for all transactions involving the Canadian asset manager; collaborate closely with the treasury team to gain and document a comprehensive understanding of each transaction.
• Execute and scrutinize routine bank and account reconciliations to guarantee precision and identify any disparities.
• Oversee and review intercompany reconciliations spanning business groups and regional entities.
• Provide support for quarterly reporting and consolidate results for the asset management operations.
• Assist in crafting various analyses and reports for senior management, facilitating informed business decision-making.
• Compute and compile fees related to private fund management.
• Maintain meticulously organized policies and procedure documents.
• Identify and implement enhancements to processes, aiming to optimize efficiency and accuracy in bookkeeping and financial reporting.

• 2-5 years of Experience.
• Possession of a chartered accountant designation with two to five years of experience in corporate accounting or audit firms, preferably within the financial services or asset management domain.
• Demonstrated ability to excel in a dynamic, intricate, fast-paced environment, showcasing adaptability to manage evolving priorities and deadlines.
• Exceptional communication skills, both verbal and written.
• Exceptionally keen attention to detail.
• Robust organizational skills with the capability to multitask, prioritize, and meet deadlines.
• Inherent self-motivation, resourcefulness, and proactiveness in managing both workload and professional development.

The Edge Partnership