514 Financial Statements jobs in India
Financial Reporting
Posted today
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
Financial Reporting
Posted today
Job Viewed
Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job summary
As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.
Job responsibilities
Required qualifications, capabilities and skills
Financial Reporting
Posted today
Job Viewed
Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job summary
As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.
Job responsibilities
Required qualifications, capabilities and skills
Financial Reporting
Posted today
Job Viewed
Job Description
The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients.
**Posting Description**
**Introductory Marketing Language**
**Job Summary**
As a Financial Reporting member within the Accounting Control Group, you will play a crucial role in ensuring the quality and timeliness of financial reporting and audit cycles for all funds and clients. You will have the opportunity to leverage your prior experience in mutual or hedge fund accounting or NAV oversight in an analytical and internally facing role supporting periodic audit cycles. This role provides a unique opportunity to work closely with internal stakeholders, manage audit cycles, and contribute to process enhancements.
**Responsibilities**:
- Ensure delivery of standard audit support package and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles
- Analyze accounting records and be able to clearly articulate fund accounting transactions/processes to internal business partners
- Act as point of contact for onshore teams and internal stake holders in relation to audit and reporting cycles. Participate in video calls with internal stake holders
- Have knowledge of internal systems, operations, and client structures, i.e., various types of portfolios, deliverables, and client specific requirements
- Have knowledge of end-to-end fund accounting such as trades and corporate action processing, pricing, income accruals, etc. to respond to internal inquiries
- Independently research and respond to internal inquiries in a timely manner. Participate on calls and in-person meetings
- Escalate potential risk items to senior management team as needed throughout the cycle. Provide status updates as needed
- Lead ad-hoc projects and process enhancements
- Coach, develop and mentor staff including setting objectives, providing feedback, and managing day to day escalation items and resolution of complex audit discussion topics
**Required qualifications, capabilities, and skills**
- Bachelor’s Degree or equivalent work experience. Graduate degree such as MBA, MSF, MSA
- Experience interacting directly with clients and/or auditor, including in-person meetings and/or presentations
- Strong analytical, organizational, and time management skills
- Team player with the ability to work productively within a group and maintain a high degree of independence
- Ability to partner with internal teams to ensure resolution of open queries or exception items
- Demonstrate strong understanding of various investment types including fixed income, equities, and derivatives and fund accounting transactions such as corporate actions and amortization
- Ability to interact with senior management. Excellent written and verbal communication skills, comfortable escalating upward
- Excellent problem/issue resolution skills; good critical thinking and decision-making skills
- Strong leadership skills. Ability to initiate and drive change and process improvements
**Preferred qualifications, capabilities, and skills**
- Prior experience in Fund Accounting or Financial Reporting preferred
- Experience managing teams of at least 2-4 individuals; leadership and staff development experience
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, man
Financial Reporting
Posted today
Job Viewed
Job Description
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
**Job responsibilities**
- Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
- Implement operational procedures to complete tasks accurately and timely.
- Partner with various Operations Teams, Technology, Product, Sales, Program Management.
- Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
**Required Qualifications, Skills and Capabilities**
- Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records, evidenced by successful management of related tasks and responsibilities.
- Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
- Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
- Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.
**Preferred Qualifications, Skills and Capabilities**
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Financial Reporting
Posted 23 days ago
Job Viewed
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 23 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
Be The First To Know
About the latest Financial statements Jobs in India !
Financial Reporting
Posted 23 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 23 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 23 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