- Pune
- Full-time · Associate
- 0–5 years
Associate Level 3 role focused on fund administration and middle office solutions, involving bookkeeping, financial statement preparation, transaction analysis, and management account reporting across multiple GAAPs.
Responsibilities
- Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely – P&L account, Balance sheet, Cash-flows & notes as appropriate
- Analysis of bank transactions and processing them on accounting platform/excel
- Analysis and processing of invoices, expenses, and other transactions
- Clear understanding of accrued & prepaid expenses, FAR & Revaluations
- Understanding of cash, capital & Dividend movements
Requirements
- CA
- CPA
- ACCA
- MBA (Finance)
- CFA