1,468 Financial Reporting jobs in India
Financial Reporting & Analysis Associate
Posted today
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Overview:
The Associate opportunity at TresVista is a 2–3-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators.
Key Role Expectations:
▪ Leading project requests, determining the project path, guiding analysts on how to go about the execution
▪ Checking all deliverables executed by Analysts
▪ Managing/Mentoring team of Analysts and reporting to the Management
▪ Preparing quarterly financial reporting packages for clients
▪ Managing and reviewing capital call and distribution allocations
▪ Posting and reviewing journal entries. Reconciling cash and bank accounts
▪ Calculating management fees, partner catch-up, carried interest and waterfall
▪ Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
▪ Producing accurate and timely reports of fund's daily and monthly accounting activities
▪ Calculating NAV of funds with their embedded expenses and fees
▪ Developing and implementing efficient and standardized workflows within the team
▪ Liaising closely to identify and implement the job training initiatives for team members
▪ Monitoring procedures and controls within the team. Reviewing and approving team work daily within stated departmental guidelines
Prerequisites:
▪ Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing, and valuation of financial instruments
▪ Strong leadership and team building/management skills with the ability to set clear priorities, delegate, and deployment of team resources
▪ Strong knowledge of fund accounting packages will be helpful
▪ Excellent communication skills and be organized to meet deadlines
▪ High levels of honesty & integrity, ability to lead a team and self-drive is essential
Experience:
▪ Graduate with 3-5 years of relevant experience
▪ MBA (Finance) with 2+ years of any experience
▪ CA Freshers
Education:
▪ Graduate/MBA (Finance)/CA Fresher
Compensation:
The compensation structure will be as per industry standard
AVP, Financial Reporting & Analysis
Posted today
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Job Description
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 1000 employees, to provide support and develop best-in-class solutions.
About BNP Paribas Group:
BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval;
Investment & ProtectionServices for savings, investment, and protection solutions;
and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability
Commitment to Diversity and Inclusion
At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
The ISPL Financial Shared Services (FSS) Platform performs production and reporting activities delivered to onshore teams focused on fronting activities, and provides offshore support to nearshore teams, thus fostering standardization and Finance transformation. It is split into three components with the following missions: i.E. APAC Regional FSS, Global FSS and World Wide FSS
Position Purpose
The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the financial and management accounting ledgers through a new BNP Paribas tool (OFS). Understanding the tools and processes, as per the target operating model and ensure these processes are followed and documented and put in place the adequate level of controls.
Responsibilities
Direct Responsibilities
§ Be responsible for the production of the Financial and Management accounting for a business unit (entity or business line)
§ Test all feeds and processes before entities go live on the new systems
§ Explain the components of the financial and management accounting variance to the Financial Controller via dedicated governance
§ Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
§ Understand the OFS processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
§ Create process documentations for respective areas for productions teams to follow in the target operating model
§ Be responsible for the static data of the entity/business unit
§ Support the production teams during parallel run and go-live to ensure that the OFS tools and processes are followed as per the target operating model
Primary Skills
§ Expertise in accounting of banking products/activity and on IFRS
§ Knowledge of financial reporting processes in Banking and Capital Market industry
§ Knowledge of Corporate and Investment Banking (CIB) activities and products
§ Good communication (oral and written), organization and documentation skills.
Contributing Responsibilities
§ Manage and support platform growth in the area of transitions working with ISPL and global stakeholders (CFO, CEO, COO) as well as functions i.E. Legal, Tax, Compliance, DPO, Risk etc.
§ Support FSS teams on IG missions, audits and reviews
§ Collaborate with ISPL stakeholders on various reporting requirements
Technical & Behavioral Competencies
§ Ability to adapt to changes
§ Capability to work and interact with various people of different expertise and level.
§ Client focus
Collaborative worker & team player
Specific Qualifications (if required)
Chartered Accountant with at least 12-15 years post qualification experience
Skills Referential
Behavioural Skills : (Please select up to 4 skills)
Client focused
Decision Making
Ability to deliver / Results driven
Communication skills - oral & written
Transversal Skills: (Please select up to 5 skills)
Ability to develop and adapt a process
Ability to manage / facilitate a meeting, seminar, committee, training…
Analytical Ability
Ability to understand, explain and support change
Ability to anticipate business / strategic evolution
Education Level:
Master Degree or equivalent
Experience Level
At least 12 years
Financial Reporting
Posted 16 days ago
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Job Description
Title: Finance Reporting (Sales/ Revenue)
Location: Mumbai
Educational Qualification: CA
Job Summary:
We are seeking a meticulous and results-driven Sales & Revenue Analyst to join our team. This role is crucial in supporting the sales function by preparing and analyzing key sales and revenue data, ensuring alignment with the Annual Operating Plan (AOP), and managing the reconciliation of purchase orders. The ideal candidate will have strong analytical skills, attention to detail, and the ability to collaborate cross-functionally with various teams, including Sales PMO, Account Management.
Key Responsibilities:
- Preparation of Sales MIS (Management Information System):
- Validate order bookings in terms of commercials, subscription types, and IVG (internal classifications).
- Compare order data against the Annual Operating Plan (AOP) to ensure sales are on track.
- Collaborate with the Sales PMO team to ensure alignment with the sales strategy and targets.
- Reconciliation of Purchase Orders:
- Reconcile purchase orders by interacting with the Account Management team to ensure all purchase orders are accurate and aligned with contractual terms.
- Address any discrepancies between sales orders and finance systems, ensuring smooth transaction flow.
- Analysis of Order and Revenue Performance:
- Analyze sales performance by leaders and segments, focusing on order volumes and revenue generation.
- Track sales performance against the Annual Operating Plan (AOP) and identify any performance gaps or areas for improvement.
- Sales Funnel Report Analysis:
- Review and analyze the sales funnel to track opportunities across different stages and product suites.
- Provide insights into the status of opportunities, helping prioritize efforts to convert leads into closed sales.
- Validation of Customer/Partner Billing Methods:
- Validate customer and partner billing methods, payment terms, and conditions to ensure alignment with contractual agreements.
- Ensure accuracy in billing processes to avoid errors and disputes, contributing to smooth financial operations.
Key Requirements:
- Experience:
- 3+ years of experience in sales/revenue MIS operations, sales analysis, or a similar role in a fast-paced environment.
- Strong understanding of sales processes, reporting, and analytics.
- Skills & Competencies:
- Strong analytical skills with attention to detail and accuracy.
- Proficiency in Excel, MS Office Suite, and other data analysis tools.
- Familiarity with CRM systems (e.g., Salesforce, Microsoft Dynamics) is a plus.
- Ability to interpret and analyze sales data to make informed decisions.
- Strong communication and collaboration skills for cross-functional teamwork.
- Educational Qualification:
- Bachelor's degree in Business, Finance, Marketing, or a related field.
Advanced certifications (e.g., in sales operations or data analysis) are a plus.
Financial Reporting
Posted 16 days ago
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Job Description
Key Responsibilities :
- Partner with Management and business for analysis, planning and reporting needs.
- Manage the preparation of monthly business unit and consolidated financial statements.
- Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
- Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
- Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
- Provide ad hoc financial reports, tables, exhibits as requested.
- Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
- Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
- Perform quality assurance and deliver recurring reports accurately and on-time
- Interpret and analyse financial information posted to general ledger accounts.
- Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
- Play crucial role in implementing new software for department improvement and efficiency
Educational Qualification :
- CA
Experience :
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 16 days ago
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Job Description
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- +12 Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 16 days ago
Job Viewed
Job Description
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- +12 Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 16 days ago
Job Viewed
Job Description
Key Responsibilities :
- Partner with Management and business for analysis, planning and reporting needs.
- Manage the preparation of monthly business unit and consolidated financial statements.
- Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
- Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
- Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
- Provide ad hoc financial reports, tables, exhibits as requested.
- Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
- Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
- Perform quality assurance and deliver recurring reports accurately and on-time
- Interpret and analyse financial information posted to general ledger accounts.
- Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
- Play crucial role in implementing new software for department improvement and efficiency
Educational Qualification :
- CA
Experience :
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
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Financial Reporting
Posted 16 days ago
Job Viewed
Job Description
Title: Financial Reporting - CA
Location: Mumbai
Experience: 12+ years
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Senior Accountant - Financial Reporting & Analysis
Posted 1 day ago
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Job Description
Key responsibilities include managing general ledger activities, preparing journal entries, and analyzing variances. You will be involved in developing financial models, forecasting, and providing insights to support strategic decision-making. The ideal candidate will possess a strong understanding of accounting principles (GAAP/IFRS), excellent analytical and problem-solving skills, and proficiency in accounting software and ERP systems. Experience with tax regulations and auditing procedures is also highly valued. This position offers a challenging yet rewarding environment where you can contribute significantly to the financial health of the organization.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 5 years of progressive experience in accounting, preferably within a corporate finance setting.
- Strong knowledge of accounting principles (GAAP/IFRS), financial reporting, and analysis.
- Proficiency in accounting software (e.g., Tally, SAP, Oracle) and advanced Excel skills.
- Experience with month-end/year-end close procedures and reconciliations.
- Excellent analytical, problem-solving, and attention-to-detail skills.
- Strong verbal and written communication abilities.
- Professional certifications such as CA, CMA, or equivalent are highly preferred.
This is a significant opportunity for an accomplished accountant to join a growing company and make a substantial impact. Our client offers a competitive salary, comprehensive benefits, and opportunities for career advancement. We are looking for a meticulous and proactive professional to enhance their financial operations.
Senior Accountant - Financial Reporting & Analysis
Posted 7 days ago
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Job Description
Responsibilities:
- Prepare and analyze monthly, quarterly, and annual financial statements in accordance with Indian GAAP/IFRS.
- Manage general ledger functions, including journal entries, account reconciliations, and variance analysis.
- Oversee accounts payable and accounts receivable processes to ensure accuracy and timeliness.
- Assist in the preparation of budgets and forecasts, monitoring actual performance against budget.
- Support external audits by providing necessary documentation and explanations.
- Identify and implement process improvements to enhance efficiency and accuracy in accounting operations.
- Ensure compliance with tax regulations and assist in tax filings.
- Maintain strong internal controls over financial reporting.
- Collaborate with other departments to gather financial data and provide support on financial matters.
- Stay updated on accounting standards and regulatory changes.
Qualifications:
- Qualified Chartered Accountant (CA), Cost Accountant (CMA), or Master's degree in Accounting/Finance.
- Minimum of 5 years of progressive experience in accounting, with a strong understanding of financial reporting and analysis.
- Proficiency in accounting software (e.g., Tally, SAP, QuickBooks) and advanced Microsoft Excel skills.
- In-depth knowledge of Indian accounting standards and corporate finance principles.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication and interpersonal abilities, with the capacity to explain complex financial information clearly.
- Ability to work independently, manage deadlines effectively, and maintain accuracy in a remote environment.
- Experience with financial modeling and data visualization tools is a plus.
- High level of integrity and attention to detail.
Location: Remote (Visakhapatnam, Andhra Pradesh, IN)