Job Description

Associate - Accounting and Reporting

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.