Audit Assistant/ CA / Article Assistant (bank)

1. Fund Accounting
Broad responsibilities include the following but could vary depending on the team joined:
Safeguard
the assets and reputation of the firm by controlling and supporting the
investment management division, as well as ensuring that they are in
compliance with the firm"s policies and with the rules/regulations that
govern global financial markets
Reviewing
monthly NAV for mutual funds, hedge funds/ private equity funds (as
applicable), review year end financial statements and perform related
activities
Managing the investment and investor cash process for private equity funds and performing review functionalities
Handle reporting requirements to Senior Management and to IMD.
Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors
Lead a team of professionals, as applicable
2. Regulatory Reporting
* Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
*
Perform control functions of financial reporting while working closely
and managing relationships with Product Control, Operations, Tax &
Technology
*
Proactive support to middle desk - conduct regular reviews for new, as
well as existing, transactions for accounting treatment and control
considerations across various types of investments,
*
Manage the regular preparation and submission of consolidated and
non-consolidated US GAAP financial reporting and disclosures (local GAAP
wherever required)
* Provide variance analysis and prepare management reporting packs on monthly/quarterly basis
* Perform the quarterly Balance Sheet substantiation & SOX process
* Analyze inter company balances, reconciliations, daily funding payments and resolving breaks
* Perform month-end process to properly reflect the Balance Sheet, P&L and Owner"s Equity
3. Product Control
*
Safeguard the assets and reputation of the firm by controlling and
supporting the trading divisions, as well as ensuring that they are in
compliance with the firm"s policies and with the rules/regulations that
govern global financial markets
* Prepare daily, weekly and monthly P&L and analysis (includes product analysis and new trade review)
* Price verification
*
Work closely with other divisions, including: Regulatory Reporting,
Corporate Accounting, Legal and Compliance, Operations, IT and Trading
Divisions
Kindly share your resume with below details :
1. Current Employer( if working):
2. Notice Period ( if working):
3. Current CTC( if working):
4. Ok for Bangalore Location : Yes/No
5. Number of Attempts in CA Final
6. Number of Attempts in CA IPCC
7. Articleship Firm Name
8. Gradiation Completion Year
9. Graduation College Name
10. Graduation Percentage
11. % in CA IPCC
12. % in CA Final