Legal Entity Controller - CA - Inv Bank

Company: Leading Investment Bank

Title: Legal Entity Controller (CA)

Level: AVP

Location: Pune

Responsibilities:

- Production of the monthly and year-end US GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and Off BS reporting. Additionally insuring that the general ledger balances upload into the Swiss reporting module (ADAC) correctly.

- Population of the monthly, quarterly and yearly disclosures in to ADAC including the detailed explanation of significant balance moves.

- Production the annual IFRS GAAP published financial statements.

- Controlling and presenting the IFRS to US GAAP differences.

- Liaising with the entity regulatory reporting group. Includes having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.

- Understanding the entity numbers and preparing the analytical review for the global LERP meeting.

- Preparing the IFRS to US GAAP monthly tax reconciliation

Need CA With 7+ Yrs of exp.

Those interested kindly mail your updated resume to poorvi.trulux@gmail.com with the subject as 'LEC-CA'

Please Note: Only CAs' with good knowledge of IFRS/US GAAP need apply.