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  • Looking for Financial Accountant /Financial Reporting for an MNC (Fund Accounting and Transfer Agency) for Chandigarh IT Park Location

Posted on -May 1, 2019

Looking for Financial Accountant /Financial Reporting for an MNC (Fund Accounting and Transfer Agency) for Chandigarh IT Park Location
Designation:- Financial Accountant/Financial Reporting
Location: Chandigarh IT Park
Salary: 5.5 LPA to 6.5 LPA
Education : CA or equivalent designation or a Master’s degree in Accounting or Finance
Experience : 0 – 3 Years
Gender: Any
Skills Required:
Under the direction of the Senior Manager, Financial Reporting, the Financial Accountants,
Financial Reporting are primarily responsible for all aspects dealing with financial statements for
Investment Funds. The position will also assist the Senior Manager with other duties as assigned.

POSITION ACCOUNTABILITIES
 Rollover financial statements, templates, notes and other documents for semi-annual and annual
periods for Funds.
 Prepare full set of financial statements for each Fund including notes.
 Maintain spreadsheets with each Fund’s information relating to financial reporting.
 Accurately process edits after draft financial statements have been sent.
 Assist with upcoming regulations and IFRS as required.
 Assist with departmental inquiries relating to financial reporting.
 Work on various projects assigned by the Senior Manager.
 Assist Senior Manager with client inquiries as needed.
 Maintain client responses relating to various correspondence sent out during semi-annual and
annual periods and work to continually improve the processes associated with your assigned
functions.
POSITION QUALIFICATIONS
Work Experience
 Strong understanding of intermediate accounting.
 Experience within the investment fund industry (preferred, but not required).
 Very strong practical use of Microsoft Office applications, particularly Excel and Word.
Education
 Designated CA or equivalent.
 Minimum Bachelors Degree required.
Soft Skills
 Strong attention to detail.
 Ability to work within the time frame relating to financial reporting.
 Ability to work with minimal supervision to prioritize and manage work.
 Ability to work as an effective member of a team.
 Superior communication and interpersonal skills.Interested candidates kindly forward your updated CV on hr5@tasolutions.in with your current and expected CTC or call on 9041149494 if not interested. We will really appreciate if you forward this position to your colleagues or Friends

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