Job Description

Associate – Accounting and Reporting (TPTM) Location: Bangalore/Chennai Department: COE
Vacancy type: Permanent Your responsibilities

• Reviewing and preparation of financial statements including Consolidation if required
• Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients
• Management of Bank accounts including preparation and review of payment documents
• Executive support services to clients in assisting them in preparing their management accounts
• Assistance with financial audit and internal control
• VAT registration and administration
• Assistance with Acquisition escrow
• Support in Payroll administration services
• Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
• Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors
• Reviewing handling and monitor all payments
• Proactively handling various client queries in a timely and professional manner
• Coaching, teaching, guiding junior team members
• May involves limited Client Interaction

Your profile

• Obtained a 3-year degree in Accounting, Finance or in any related field MBATier2/CA/ Inter CA.
• Are a qualified member or student member of CPA/ACCA or equivalent
• Minimum 3 years of experiences in accounting
• Possess a strong concept of book-keeping
• Have ideally knowledge on XBRL
• Are good team players, independent, meticulous, proactive, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills
• Fluent spoken English
• Book-keeping & preparation/ review of financial statements
• Preparation & review of management accounts
• Assistance with financial audit & internal control
• Respond to audit and auditor requirements
• Consolidation of financial statements
• Excel/MS Office is a required skill
• Process Management Skills
• Coach & support associates

About Intertrust Group Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Together as a team we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships. What we offer you Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.