Job Description

Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, Financial Reporting will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. A qualified CA candidate, with knowledge of investment funds, with a focus on NI 81-106 and IFRS requirements relevant to investment funds is desired for this position. Alternatively, the candidate is experienced in full-cycle accounting and has prepared complete financial statements packages and has engaged in the audit process.

POSITION ACCOUNTABILITIES

Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund Assist with the preparation of other regulatory reports as needed Maintain most up-to-date fund specific data pertaining to financial reporting Accurately process edits or comments received upon internal review of draft financial statements from assigned 'Reviewer' Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff Rollover financial statements, templates, notes and other documents in preparation for shell review/next quarter/semi-annual and/or annual reporting period as required Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager Assist in the adoption of new, upcoming financial reporting standards as required Assist in new fund setups within the in-house integrated accounting system Maintain client responses relating to various correspondence sent out during reporting periods Assist in testing and implementing process improvements as mandated by the Manager Work on other department related projects as assigned by the Manager
POSITION QUALIFICATIONS

Minimum Master's degree in accounting required Proficient in the use of Microsoft Office applications, particularly Excel and Word Knowledge of investment fund industry (preferred)
Education

M.COM/ MBA Finance CA / CA Inter
SOFT SKILLS

A driven self-starter who is highly organized and can thrive in a fast paced deadline-driven environment Strong attention to detail, analytical thinker with the ability to conduct research and investigate data Strong verbal/written communication abilities Effective interpersonal skills with the ability to work as an effective team-player

Work from office

Job Type: Full-time

Benefits:

Health insurance Paid time off Provident Fund
Schedule:

Monday to Friday Night shift
Ability to commute/relocate:

Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Location:

Panchkula, Haryana (Required)
Willingness to travel:

100% (Required)
Application Deadline: 25/06/2025