Hiring Qualified CA Freshers from Delhi and Kolkata (results declared in Jan 2014) for a Leading Investment Banking Co. in Bangalore. CA in first 3 attempts.
Job Responsibilities:
- 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
- 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 a team that is responsible for daily, weekly and monthly P&L, analysis (includes product analysis and new trade review) and Price verification
Basic Qualifications:
- Qualified CA
- Basic industry knowledge and strong accounting knowledge. Knowledge of US GAAP & IFRS is a definite plus.
- Strong communication and interpersonal skills
- Strong analytical skills
- Strong knowledge of Microsoft Office products, tools and utilities for business use
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