Calculation, analysis and reporting of ECL \xc3\xa2\xc2\x80\xc2\x93 Plan, manage and execute the runbook elements for the assigned regions
Act as an SME on IFRS 9 and provide supporting in understanding and interpreting requirements
Review, analyse and report the expected credit loss / loan impairment numbers and provide insightful trends, analytics and forecast for future periods
Review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS
Develop and document and institute procedures to make the process more efficient and standardized, saving time and money
Manage a team of high-volume, deadline and production driven environment, all while maintaining 100% accuracy
Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
Effective use of resources within the team, establishing goals and objective of the team
New hiring, process training to new staff, people issue, performance management, KPI etc
Prepare MIS report, develop and design a process manual
Resolve queries raised by Onshore, Client, Auditor and Director
Managing a team of Associates and Senior Associates.
Define the timeline of financial statements with onshore
Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements
Monitor day-to-day management of team members and actively manage and maintain successful long- term relationships of assigned clients
Responsible for quality management, key-risk mitigation and resiliency, and monitoring effective utilization of resources
Train the team to ensure quality services to clients
Ensuring career growth by outlining career path for each team member in the team
Qualification and Experience
Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting
Experience of 7-12 years in Financial Reporting
Experience of Financial Reporting in IFRS is preferred
In-depth understanding and working knowledge of IFRS9 is a MUST
Skills Required
Understanding of the risk and regulatory requirements and credit risk calculations
Excellent interpersonal and time management skills
Adaptability
Highly proficient in MS Excel and MS Word
Excellent accounting knowledge
Excellent written and verbal communication skills
Excellent knowledge in capital market and derivatives
Leadership skills
What you will get in return
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial Reporting in Hedge Fund, Private Equity, Real Estate etc. and to working with senior management
Additional information
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualification and experience.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR