About the Client- Leading Asset Management Company

Experience - 2-10 years

Responsibilities:-

You will be responsible for the full-cycle finance and operations of the group's offshore entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:

• Record and review the accuracy of books and accounts for all transactions involving the offshore entities; work closely with the private funds finance & operations, tax, legal and treasury teams to obtain and document a proper understanding of each transaction.
• Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
• Managing the AP process and other regulatory filings.
• Perform and review intercompany reconciliations across business groups and regional entities.
• Manage and review the quarterly reporting to the various platforms and private fund finance teams.
• Assist with quarterly consolidated process and ensure accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.
• Calculate and review, and compile private fund management fees.
• Maintain organised and well-documented policies and procedure documents and ensure timely updates of the same.
• Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.
• Assist in the preparation and review of various analyses and reports for senior management to support their business decision-making.
• Provide training, guidance to financial analyst and oversee their work•Assist in special projects, as needed.

Qualifications & Requirements :-

Must Have:

• CA with 5-7 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management.
• The ability to work in a dynamic, complex, fast-paced environment and adapt quickly to manage changing priorities and deadlines.
• Excellent communication skills (both oral and written)
• Very strong attention to detail
• Strong organisational skills and ability to multi-task, prioritise and meet deadlines.
• Self-motivated, resourceful, and proactive, with respect to both managing workload and professional development.