06 Sep 2024
ciDT
Financial Planning & Analysis, 2 to 5 years in Mumbai
Morgan Stanley
Mumbai
4-5 Years
Financial Statement, US GAAP, financial reporting, accounting, Analytical Skills, Finance, fund administration, IFRS, Financial Analytics
Job Description
Position: Financial Planning & Analysis
Qualification: CA
Experience: 2 to 5 years
Location: Mumbai
Job description
Qualification: CA
Experience: 2 to 5 years
Location: Mumbai
Job description
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients. The global team is based in Mumbai and Glasgow. The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP, UK GAAP and IFRS. The Associate will be a member of an existing team and will work with the team in providing timely deliverables, for the interim and year-end audits.
The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and good knowledge of securities and derivative products.
Principal Responsibility:
- Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
- Preparing financials from supporting documents.
- Preparing Condensed Schedule of Investments (CSoI)
- Preparing Statement of Cash Flows
- Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements
- Analytical and Interpretational skills
- Team responsibilities include:
- Good communication skills.
- Ensure the financial statements are provided within the deadlines .
- Follow internal control policies and procedures.
Personal Attributes
The successful candidate is likely to possess the following attributes:-
Education/Qualifications
- Bachelor s Degree in Accounting.