Lead financial accounting operations for HSBC in India, managing monthly and quarterly reporting, IFRS compliance, and audit coordination.
Responsibilities
Prepare and review monthly, quarterly and annual balance sheet and profit/loss schedules as per IFRS
Analyze variance and produce ad hoc management information requests
Prepare and review pre and post close journals
Collaborate with external auditors during preliminary and year-end audit procedures
Identify and implement process improvement and automation initiatives
Requirements
Chartered Accountant/Post graduate or MBA with post qualification experience of 5+ years in Finance and Accounting, or B. Com / M Com/ CA (inter)/ CWA(inter)
Ensure compliance in terms of International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB), statutory, SOX and Companies Act compliance, Group policies, monitor of internal and external control.
Responsibilities
Implementation of new and amended IFRS standards and interpretations as issued by the IASB
Implementation and monitoring of all IFRS requirements through the Vodafone Group Plc Financial Reporting and Governance Manual (VGIAP)
IFRS support/guidance to finance operations within VSA and Vodacom non-core financial teams
Completion of IFRS accounting memorandums for agreements and significant transactions
Annual financial statements per IFRS disclosure requirements
Requirements
CA (SA), Qualified Chartered Accountant South Africa
Nice to have: Previous technical accounting experience
Nice to have: Articles at one of the big 4 audit firms
Nice to have: IFRS 17 knowledge and practical experience
Ensure compliance in terms of International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB), statutory, SOX and Companies Act compliance, Group policies, monitor of internal and external control.
Responsibilities
Implementation of new and amended IFRS standards and interpretations as issued by the IASB
Implementation and monitoring of all IFRS requirements as issued each quarter through the Vodafone Group Plc Financial Reporting and Governance Manual (VGIAP)
IFRS support/guidance to finance operations within VSA and Vodacom non-core financial teams as well as the international business where requested
Completion of IFRS accounting memorandums for agreements and significant transactions with review depending on materiality to management, VF Group IFRS and auditors
Annual financial statements per IFRS disclosure requirements with no material misstatement
Requirements
CA (SA), Qualified Chartered Accountant South Africa
Nice to have: Previous technical accounting experience
Nice to have: Articles at one of the big 4 audit firms
Nice to have: IFRS 17 knowledge and practical experience
Fourchette de rémunération : CAD$90,000 à CAD$110,000
Responsibilities
Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Senior Lending funds, master-feeders, SPVs, and corporate general partners.
Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Requirements
Bachelor's degree in accounting, finance, or another related field
Nice to have: CA/CPA certification with specialization in IFRS
Senior Fund Accountant / Comptable de Fonds Sénior
Senior Fund Accountant responsible for accurate financial reporting, capital activity management, audit coordination, tax compliance, and system automation for multiple investment vehicles.
Responsibilities
Ensure accuracy of quarterly financial statements and net asset value reporting
Manage capital activity processes including calls, distributions, rebalancing, carried interest, and management fees
Oversee fund accounting activities such as journal entries, valuations, reconciliations, and books of record
Coordinate audits and prepare audited financials
Work with tax consultants to ensure timely compliance with FATCA/CRS, HST/GST, US/Canadian/Irish tax
Requirements
Bachelor's degree in accounting, finance, or related field
The Manager, Financial Reporting supports the preparation, analysis, and integrity of the organization’s financial statements and regulatory filings, ensuring reporting is accurate, timely, and compliant with IFRS while supporting external audits.
Compensation
Competitive salary: $115,000.00 - $130,000.00
Responsibilities
Research standard and non-standard accounting situations and prepare related accounting entries, recommendations, and memos.
Support accounting for domestic and international acquisitions, debt, equity, investments, and share-based compensation.
Ensure all reports align with current accounting frameworks, IFRS requirements, and regulatory demands.
Stay current on new and updated IFRS releases, assess business impact, and develop implementation plans to ensure compliance.
Analyze regulatory and financial data trends to provide actionable insights to management for corporate development activities.
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