Financial Reporting

Hyderabad, Andhra Pradesh JPMorgan Chase & Co.

Posted today

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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

    Hyderabad, Andhra Pradesh JPMorganChase

    Posted today

    Job Viewed

    Tap Again To Close

    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 - Manager

    Hyderabad, Andhra Pradesh State Street

    Posted today

    Job Viewed

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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, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.

    Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

    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 Officer you will:

  • Prepare Portfolio of Investments (POI/SOI), Financial Statements, footnotes, for various clients in given timelines, reconciliation of various security types against given client specification and standards.
  • Responsible for reviewing staff level work, as needed.
  • Ability to communicate with various internal teams to resolve queries and escalate accordingly.
  • Ability to take initiatives, lead various projects.
  • Strong communication, interpersonal, organizational and time management skills.
  • Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peer group.
  • Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients
  • Understands the impact of upstream functions and impact to downstream functions
  • Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
  • Proactively manage risk at the business level; feel fully accountable for all steps of the production chain
  • Ensure effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements
  • Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
  • Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
  • 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:

  • Solid understanding of Portfolio of Investments, Financial Statementss of securities services industry
  • Knowledge of institutional funds like mutual funds, pension funds, etc. as well as alternative investments like hedge funds, PE, etc.
  • In depth knowledge of financial securities like equities, bonds, swaps, futures and forwards, options, etc. and their behaviors.
  • Understanding of financial footnotes.
  • Ability to prioritize multiple responsibilities to meet internal and industry deadlines. 
  • Ability to lead, take initiatives and provide a successful outcome.
  • Strong problem resolution skills.
  • Ability to work well in a fast paced, high-volume atmosphere.
  • Desire and commitment to learn technical aspects of each deliverable.
  • Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.
  • Ability to develop business relationships, both within and outside of the organization
  • 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 qualifications 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
  • 10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff
  • Knowledge of Mutual Fund structures, designs & hierarchies, standalone funds, master-feeder funds, 40 Act funds and the role of each entity in the fund structure
  • 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.

    Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer.

    Discover more at StateStreet.com/careers

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

    Financial Accounting and Reporting Manager

    Hyderabad, Andhra Pradesh Citrin Cooperman India LLP

    Posted 1 day ago

    Job Viewed

    Tap Again To Close

    Job Description

    Key Responsibilities/Job Description for Advisory (BPO) Manager


    Qualifications:


    Technical:

    • Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.

    • Experience reviewing technical accounting matters and period-end close documentation.

    • Strong conceptual accounting knowledge with sound ability on application of US GAAP.

    • Tech savvy and familiar with a range of software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi etc.

    • String financial analysis, modeling, and valuation skills.

    • Have strong qualitative and quantitative research and analytical abilities.


    Soft Skills:

    • Good written and spoken communication skills

    • Have strong time management and organizational skills.

    • Ability to lead a team of up to 10 people

    • Be a self-starter, highly collaborative, creative, outgoing.

    • Possess excellent work ethic.


    Job Description:


    Responsibilities include, but not limited to:

    • Reviewing various accounting functions on US clients’ files including detailed analysis the balance sheet and income statement.

    • Reviewing workpapers, accounting schedules and management reports prepared by the Staff per clients’ needs as part of month-end closing procedures.

    • Taking a lead on projects like accounting clean-up, books rebuild, software migration, account adjustments as required, furnishing information to other departments as may be necessary.

    • Reviewing work of Staff and providing constructive feedback.

    • Learning new software and developing new technological skills required to perform accounting and financial reporting, as needed.

    • Planning and managing Staff’s work schedules.

    • Helping Staff to develop their technical and professional skills through proper guidance.

    • Adhering to deadlines of the tasks assigned and keeping the Partner updated on the progress.

    • Self-reviewing work for accuracy and completeness to ensure quality product before submitting to the Partner.

    • Preparation/review of SOP for the task assigned and updating the same on regular intervals.

    • Adhering to internal policies, procedures, and controls.

    • Work with both India-based and US-based staff on an ongoing basis to collaborate on performing transactional, technical & reporting activities.


    Location: Hyderabad

    Shift: 6 PM to 3 AM

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

    Financial Accounting and Reporting Manager

    Hyderabad, Andhra Pradesh Citrin Cooperman India LLP

    Posted 1 day ago

    Job Viewed

    Tap Again To Close

    Job Description

    Key Responsibilities/Job Description for Advisory (BPO) Manager

    Qualifications:

    Technical:
    • Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.
    • Experience reviewing technical accounting matters and period-end close documentation.
    • Strong conceptual accounting knowledge with sound ability on application of US GAAP.
    • Tech savvy and familiar with a range of software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi etc.
    • String financial analysis, modeling, and valuation skills.
    • Have strong qualitative and quantitative research and analytical abilities.

    Soft Skills:
    • Good written and spoken communication skills
    • Have strong time management and organizational skills.
    • Ability to lead a team of up to 10 people
    • Be a self-starter, highly collaborative, creative, outgoing.
    • Possess excellent work ethic.

    Job Description:

    Responsibilities include, but not limited to:
    • Reviewing various accounting functions on US clients’ files including detailed analysis the balance sheet and income statement.
    • Reviewing workpapers, accounting schedules and management reports prepared by the Staff per clients’ needs as part of month-end closing procedures.
    • Taking a lead on projects like accounting clean-up, books rebuild, software migration, account adjustments as required, furnishing information to other departments as may be necessary.
    • Reviewing work of Staff and providing constructive feedback.
    • Learning new software and developing new technological skills required to perform accounting and financial reporting, as needed.
    • Planning and managing Staff’s work schedules.
    • Helping Staff to develop their technical and professional skills through proper guidance.
    • Adhering to deadlines of the tasks assigned and keeping the Partner updated on the progress.
    • Self-reviewing work for accuracy and completeness to ensure quality product before submitting to the Partner.
    • Preparation/review of SOP for the task assigned and updating the same on regular intervals.
    • Adhering to internal policies, procedures, and controls.
    • Work with both India-based and US-based staff on an ongoing basis to collaborate on performing transactional, technical & reporting activities.

    Location: Hyderabad
    Shift: 6 PM to 3 AM
    This advertiser has chosen not to accept applicants from your region.

    Financial Accounting and Reporting Manager

    Hyderabad, Andhra Pradesh Citrin Cooperman India LLP

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Key Responsibilities/Job Description for Advisory (BPO) Manager


    Qualifications:


    Technical:

    • Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.

    • Experience reviewing technical accounting matters and period-end close documentation.

    • Strong conceptual accounting knowledge with sound ability on application of US GAAP.

    • Tech savvy and familiar with a range of software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi etc.

    • String financial analysis, modeling, and valuation skills.

    • Have strong qualitative and quantitative research and analytical abilities.


    Soft Skills:

    • Good written and spoken communication skills

    • Have strong time management and organizational skills.

    • Ability to lead a team of up to 10 people

    • Be a self-starter, highly collaborative, creative, outgoing.

    • Possess excellent work ethic.


    Job Description:


    Responsibilities include, but not limited to:

    • Reviewing various accounting functions on US clients’ files including detailed analysis the balance sheet and income statement.

    • Reviewing workpapers, accounting schedules and management reports prepared by the Staff per clients’ needs as part of month-end closing procedures.

    • Taking a lead on projects like accounting clean-up, books rebuild, software migration, account adjustments as required, furnishing information to other departments as may be necessary.

    • Reviewing work of Staff and providing constructive feedback.

    • Learning new software and developing new technological skills required to perform accounting and financial reporting, as needed.

    • Planning and managing Staff’s work schedules.

    • Helping Staff to develop their technical and professional skills through proper guidance.

    • Adhering to deadlines of the tasks assigned and keeping the Partner updated on the progress.

    • Self-reviewing work for accuracy and completeness to ensure quality product before submitting to the Partner.

    • Preparation/review of SOP for the task assigned and updating the same on regular intervals.

    • Adhering to internal policies, procedures, and controls.

    • Work with both India-based and US-based staff on an ongoing basis to collaborate on performing transactional, technical & reporting activities.


    Location: Hyderabad

    Shift: 6 PM to 3 AM

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

    Financial Accounting and Reporting Manager

    Hyderabad, Andhra Pradesh Citrin Cooperman India LLP

    Posted 8 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Key Responsibilities/Job Description for Advisory (BPO) Manager


    Qualifications:


    Technical:

    • Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.

    • Experience reviewing technical accounting matters and period-end close documentation.

    • Strong conceptual accounting knowledge with sound ability on application of US GAAP.

    • Tech savvy and familiar with a range of software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi etc.

    • String financial analysis, modeling, and valuation skills.

    • Have strong qualitative and quantitative research and analytical abilities.


    Soft Skills:

    • Good written and spoken communication skills

    • Have strong time management and organizational skills.

    • Ability to lead a team of up to 10 people

    • Be a self-starter, highly collaborative, creative, outgoing.

    • Possess excellent work ethic.


    Job Description:


    Responsibilities include, but not limited to:

    • Reviewing various accounting functions on US clients’ files including detailed analysis the balance sheet and income statement.

    • Reviewing workpapers, accounting schedules and management reports prepared by the Staff per clients’ needs as part of month-end closing procedures.

    • Taking a lead on projects like accounting clean-up, books rebuild, software migration, account adjustments as required, furnishing information to other departments as may be necessary.

    • Reviewing work of Staff and providing constructive feedback.

    • Learning new software and developing new technological skills required to perform accounting and financial reporting, as needed.

    • Planning and managing Staff’s work schedules.

    • Helping Staff to develop their technical and professional skills through proper guidance.

    • Adhering to deadlines of the tasks assigned and keeping the Partner updated on the progress.

    • Self-reviewing work for accuracy and completeness to ensure quality product before submitting to the Partner.

    • Preparation/review of SOP for the task assigned and updating the same on regular intervals.

    • Adhering to internal policies, procedures, and controls.

    • Work with both India-based and US-based staff on an ongoing basis to collaborate on performing transactional, technical & reporting activities.


    Location: Hyderabad

    Shift: 6 PM to 3 AM

    This advertiser has chosen not to accept applicants from your region.
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    Financial Accounting and Reporting Manager

    Hyderabad, Andhra Pradesh Citrin Cooperman India LLP

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Key Responsibilities/Job Description for Advisory (BPO) Manager


    Qualifications:


    Technical:

    • Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.

    • Experience reviewing technical accounting matters and period-end close documentation.

    • Strong conceptual accounting knowledge with sound ability on application of US GAAP.

    • Tech savvy and familiar with a range of software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi etc.

    • String financial analysis, modeling, and valuation skills.

    • Have strong qualitative and quantitative research and analytical abilities.


    Soft Skills:

    • Good written and spoken communication skills

    • Have strong time management and organizational skills.

    • Ability to lead a team of up to 10 people

    • Be a self-starter, highly collaborative, creative, outgoing.

    • Possess excellent work ethic.


    Job Description:


    Responsibilities include, but not limited to:

    • Reviewing various accounting functions on US clients’ files including detailed analysis the balance sheet and income statement.

    • Reviewing workpapers, accounting schedules and management reports prepared by the Staff per clients’ needs as part of month-end closing procedures.

    • Taking a lead on projects like accounting clean-up, books rebuild, software migration, account adjustments as required, furnishing information to other departments as may be necessary.

    • Reviewing work of Staff and providing constructive feedback.

    • Learning new software and developing new technological skills required to perform accounting and financial reporting, as needed.

    • Planning and managing Staff’s work schedules.

    • Helping Staff to develop their technical and professional skills through proper guidance.

    • Adhering to deadlines of the tasks assigned and keeping the Partner updated on the progress.

    • Self-reviewing work for accuracy and completeness to ensure quality product before submitting to the Partner.

    • Preparation/review of SOP for the task assigned and updating the same on regular intervals.

    • Adhering to internal policies, procedures, and controls.

    • Work with both India-based and US-based staff on an ongoing basis to collaborate on performing transactional, technical & reporting activities.


    Location: Hyderabad

    Shift: 6 PM to 3 AM

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

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