Financial Reporting

Hyderabad, Andhra Pradesh JPMorgan Chase & Co.

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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

  • Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s
  • Review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
  • Check financial statements for large clients throughout the year and relevant audit and interim cycles
  • Analyse & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified
  • Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
  • Ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
  • Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
  • Required qualifications, capabilities and skills

  • You will have minimum 5 years experience in a Financial Reporting or Audit environment in the Funds industry
  • Post graduate/CA/CPA with major in Finance/Accounting will be added value.
  • You will be able to work within a team and build key internal relationships across locations with partner sites
  • You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
  • You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP
  • You will posses the ability to work under pressure and to tight deadlines at peak delivery times
  • You will be result and target oriented, self motivated
  • This advertiser has chosen not to accept applicants from your region.

    Financial Reporting (CA)

    Hyderabad, Andhra Pradesh LTIMindtree

    Posted today

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    Job Description

    About Company

    LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit .


    DEI Statement:

    LTIMindtree is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.


    Experience : 0 to 3 years

    Job location : Mumbai (Powai office).


    Job Description:

    Read understand and comprehend accounting standards tax laws Companies law etc. Ensure that LTIM follows the required compliances in appropriate manner Develop process notes where applicable to ensure that LTIM is compliance with accounting standards tax laws etc. Close books in accordance within the given timeframe Ensuring the accuracy of financial and operational information entered into the system and testing new features of the system as they are implemented to verify accuracy of MIS procedures Designing and maintaining reports for management Providing input in the development or modification of currently established processes and procedures to drive efficiency Configure maintain generating and analyzing reports for a MIS system in order to speed up an organizations decision making process and improve efficiency Perform complex work operating various data applications and the collection of information analysis of data and generation of reports Built connect with internal teams and seek an provide relevant inputs which may have impact on the Company PL Develop good working relations with external teams which would include auditors and consultants

    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting (CA)

    Secunderabad, Andhra Pradesh LTIMindtree

    Posted 4 days ago

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    Job Description

    About Company

    LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit


    DEI Statement:

    LTIMindtree is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.


    Experience : 0 to 3 years

    Job location : Mumbai (Powai office).


    Job Description:

    Read understand and comprehend accounting standards tax laws Companies law etc. Ensure that LTIM follows the required compliances in appropriate manner Develop process notes where applicable to ensure that LTIM is compliance with accounting standards tax laws etc. Close books in accordance within the given timeframe Ensuring the accuracy of financial and operational information entered into the system and testing new features of the system as they are implemented to verify accuracy of MIS procedures Designing and maintaining reports for management Providing input in the development or modification of currently established processes and procedures to drive efficiency Configure maintain generating and analyzing reports for a MIS system in order to speed up an organizations decision making process and improve efficiency Perform complex work operating various data applications and the collection of information analysis of data and generation of reports Built connect with internal teams and seek an provide relevant inputs which may have impact on the Company PL Develop good working relations with external teams which would include auditors and consultants

    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting (CA)

    Hyderabad, Andhra Pradesh LTIMindtree

    Posted 4 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    About Company

    LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit


    DEI Statement:

    LTIMindtree is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.


    Experience : 0 to 3 years

    Job location : Mumbai (Powai office).


    Job Description:

    Read understand and comprehend accounting standards tax laws Companies law etc. Ensure that LTIM follows the required compliances in appropriate manner Develop process notes where applicable to ensure that LTIM is compliance with accounting standards tax laws etc. Close books in accordance within the given timeframe Ensuring the accuracy of financial and operational information entered into the system and testing new features of the system as they are implemented to verify accuracy of MIS procedures Designing and maintaining reports for management Providing input in the development or modification of currently established processes and procedures to drive efficiency Configure maintain generating and analyzing reports for a MIS system in order to speed up an organizations decision making process and improve efficiency Perform complex work operating various data applications and the collection of information analysis of data and generation of reports Built connect with internal teams and seek an provide relevant inputs which may have impact on the Company PL Develop good working relations with external teams which would include auditors and consultants

    This advertiser has chosen not to accept applicants from your region.

    Senior Accountant - Financial Reporting

    500001 Hyderabad, Andhra Pradesh ₹70000 Monthly WhatJobs

    Posted 9 days ago

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    Job Description

    full-time
    Our client is a growing multinational corporation seeking a diligent and detail-oriented Senior Accountant with a strong background in financial reporting to join their finance department in **Hyderabad, Telangana, IN**. This hybrid role offers a blend of in-office collaboration and remote flexibility.

    The Senior Accountant will be responsible for preparing accurate and timely financial statements, ensuring compliance with accounting standards, and supporting various accounting functions. You will play a key role in month-end and year-end close processes, general ledger management, and financial analysis. This position requires a thorough understanding of accounting principles, strong analytical skills, and proficiency with accounting software.

    Key responsibilities include:
    • Preparing monthly, quarterly, and annual financial statements in accordance with Indian GAAP and IFRS.
    • Managing the general ledger, ensuring accuracy and completeness of all accounting entries.
    • Executing month-end and year-end close procedures efficiently and effectively.
    • Performing account reconciliations and variance analysis.
    • Assisting with statutory audits and internal control reviews.
    • Supporting budgeting and forecasting activities.
    • Ensuring compliance with tax regulations and filing requirements.
    • Developing and maintaining accounting policies and procedures.
    • Identifying opportunities for process improvements within the accounting function.
    • Collaborating with other departments to gather financial data and provide support.

    The ideal candidate will hold a Chartered Accountant (CA) qualification or a Master's degree in Commerce/Accounting, with a minimum of 4 years of relevant experience in accounting and financial reporting. Proficiency in accounting software such as SAP, Oracle, or similar ERP systems is essential. Strong knowledge of MS Excel, including advanced functions like VLOOKUP and pivot tables, is required. Excellent analytical, problem-solving, and organizational skills are a must. Effective communication skills are needed to liaunt with internal and external stakeholders. The ability to manage multiple priorities and meet tight deadlines is crucial. Experience in a multinational environment is a plus. This role requires a candidate who is proactive, accurate, and committed to maintaining the highest standards of financial integrity.
    This advertiser has chosen not to accept applicants from your region.

    Senior Accountant - Financial Reporting

    500001 Hyderabad, Andhra Pradesh ₹700000 Annually WhatJobs

    Posted 13 days ago

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    Job Description

    full-time
    Our client is seeking a highly skilled and detail-oriented Senior Accountant specializing in Financial Reporting. This role offers a hybrid work arrangement, providing a blend of remote flexibility and in-office collaboration. You will be responsible for preparing accurate and timely financial statements, ensuring compliance with accounting standards (GAAP/IFRS), and supporting the broader finance team in strategic financial analysis.

    Key Responsibilities:
    • Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
    • Ensure all financial reporting complies with relevant accounting principles (e.g., Ind AS, IFRS, GAAP).
    • Reconcile bank statements, general ledger accounts, and sub-ledgers.
    • Assist with internal and external audits, providing necessary documentation and explanations.
    • Analyze financial data to identify trends, variances, and potential areas for improvement.
    • Support the budgeting and forecasting processes.
    • Develop and maintain strong internal controls to safeguard company assets and ensure data integrity.
    • Manage accounts payable and accounts receivable processes as needed.
    • Stay updated on changes in accounting regulations and standards.
    • Assist in the implementation and maintenance of accounting software and systems.
    • Contribute to the preparation of management reports and presentations.
    Qualifications:
    • Chartered Accountant (CA) or equivalent professional qualification (e.g., CPA, ACCA), or Master's degree in Accounting or Finance.
    • Minimum of 5 years of progressive experience in accounting, with a strong focus on financial reporting.
    • In-depth knowledge of accounting principles (GAAP/IFRS) and financial reporting standards.
    • Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and Microsoft Excel.
    • Experience with financial statement analysis and reconciliation.
    • Strong analytical, problem-solving, and organizational skills.
    • Excellent written and verbal communication skills.
    • Ability to work effectively in a hybrid team environment and meet strict deadlines.
    • Attention to detail and a commitment to accuracy.
    This is an excellent opportunity for an experienced accountant to contribute to a reputable organization and grow their career in a flexible hybrid work setting. You will play a vital role in maintaining the financial integrity of the company.
    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting - Associate 2

    Hyderabad, Andhra Pradesh State Street

    Posted today

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    Job Description

    Who we are looking for:
    The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.

    Why this role is important to us:
    The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    What you will be responsible for:
    As Senior Associate you will:

    - Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
    - Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
    - Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
    - Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
    - Ensure team is achieving accuracy and meeting pre-determined deadlines
    - Implement all standard practices, processes, tools, and technology enhancements
    - Effectively use automation and make recommendations for current system enhancements
    - Participate in the research and resolution of client issues
    - Volunteer for ad-hoc projects and help with last minute requests
    - Resolve issues and prioritize actions in the absence of the direct manager
    - Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
    - Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues

    What we value:
    These skills will help you succeed in this role:

    - Fund Accounting
    - Transaction processing & Management
    - Financial Analysis
    - Excellent communication skills
    - Problem solving
    - Statistical analysis

    Education & Preferred Qualifications:

    - Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
    - CA / CPA / ACCA or similar professional qualification preferred
    - Knowledge of US GAAP/ IFRS etc.

    Additional requirements:

    - Demonstrates strong technology skills, as well as problem solving and analytical skills
    - Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
    - Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
    - 2+ years to 4+ years of experience in Fund Financial Reporting /accounting or finance field preferred

    About State Street

    What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    State Street is an equal opportunity and affirmative action employer.

    State Street's Speak Up Line
    This advertiser has chosen not to accept applicants from your region.
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    Remote Senior Accountant - Financial Reporting

    500001 Hyderabad, Andhra Pradesh ₹1000000 Annually WhatJobs

    Posted 13 days ago

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    Job Description

    full-time
    Our client is seeking a highly experienced Senior Accountant specializing in Financial Reporting for a fully remote position. You will play a critical role in the preparation and analysis of financial statements, ensuring accuracy, compliance, and adherence to accounting principles. This remote role requires a self-starter with exceptional attention to detail and a strong understanding of financial reporting standards (e.g., IFRS, GAAP). Your responsibilities will include managing the month-end and year-end closing processes, reconciling accounts, preparing journal entries, and analyzing financial data to provide insights into performance trends. You will be instrumental in developing and implementing accounting policies and procedures, ensuring robust internal controls. Collaboration with internal and external auditors, tax advisors, and other finance team members will be a key aspect of your role. The ideal candidate will be proficient in accounting software and ERP systems, with advanced Excel skills. Strong analytical, problem-solving, and communication abilities are essential for effectively conveying complex financial information to various stakeholders. This is an excellent opportunity for a seasoned accounting professional to contribute to a dynamic organization while enjoying the benefits of remote work and the convenience of managing your own schedule and workspace.

    Responsibilities:
    • Prepare and review monthly, quarterly, and annual financial statements.
    • Manage the general ledger and ensure accuracy of financial data.
    • Perform account reconciliations and resolve discrepancies.
    • Process journal entries and accruals accurately and timely.
    • Analyze financial performance, identify variances, and provide explanations.
    • Assist with budgeting and forecasting processes.
    • Ensure compliance with accounting principles (GAAP/IFRS) and regulatory requirements.
    • Support internal and external audits.
    • Develop and maintain strong internal controls.
    • Contribute to process improvements in accounting operations.
    • Communicate financial information effectively to management and other departments.

    Qualifications:
    • Bachelor's degree in Accounting, Finance, or a related field.
    • Professional accounting certification (e.g., CA, CPA, CMA, ACCA) is highly preferred.
    • Minimum of 5 years of progressive experience in accounting, with a focus on financial reporting.
    • Strong knowledge of accounting principles (GAAP/IFRS).
    • Proficiency in accounting software and ERP systems (e.g., SAP, Oracle, QuickBooks).
    • Advanced Microsoft Excel skills for data analysis and financial modeling.
    • Excellent analytical, problem-solving, and critical thinking abilities.
    • Strong communication and interpersonal skills, with the ability to work remotely and collaborate effectively.
    • Detail-oriented with a high level of accuracy.
    • Experience with SOX compliance is a plus.
    • Must have a reliable internet connection and a dedicated home office setup.
    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting (Ais) - Associate 2

    Hyderabad, Andhra Pradesh State Street

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Who we are looking for:
    The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.

    Why this role is important to us:
    The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    What you will be responsible for:
    As an Associate 2 you will:

    - Prepare private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements, clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
    - Assist in the preparation, self-review and delivery of applicable services
    - Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
    - Accurately complete and sign off on all SOPs and checklists
    - Effectively use automation and technology
    - Volunteer for ad-hoc projects and help with last minute requests
    - Provide on-the-job training and ensure coverage for activities

    What we value:
    These skills will help you succeed in this role:

    - Fund Accounting
    - Transaction processing
    - Financial Analysis
    - Excellent communication skills
    - Problem solving
    - Statistical analysis

    Education & Preferred Qualifications:

    - Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred

    Additional requirements:

    - Strong communication, interpersonal, organizational, and time management skills
    - 1-3 year of experience in related accounting or finance field preferred

    About State Street

    What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    State Street is an equal opportunity and affirmative action employer.
    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting (Ais) - Associate 2

    Hyderabad, Andhra Pradesh State Street

    Posted today

    Job Viewed

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    Job Description

    Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. Prepare periodic financial statements:

    - Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
    - Coordinate the receipt of reports, extracts and other information from internal and external parties.
    - Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
    - Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
    - Draft financial statements disclosures based Investment Company U.S.GAAP requirements.
    - Follow all procedures regarding financial statements preparation and sign off on all required checklists.
    - Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
    - Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.

    Coordinate distribution of financial statements:

    - Assemble financial statements draft, all supporting documentation and calculations

    Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.
    This advertiser has chosen not to accept applicants from your region.
     

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