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svp - fund accounting @ Randstad

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 svp - fund accounting

Job Description


job description
svp - fund accounting in pune
Your Role:
  • Responsible for reviewing books and records
  • Preparing simple sub-consolidations if required
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing periodic management accounts/reporting packs
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Supervising key processes and other transactions
  • Supervising junior staff, reviewing and signing off on work performed
  • Acting as a primary day-to-day contact with on-shore stakeholders
  • Monitor staff progression and identify areas for training and development
  • Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
  • Identifying and escalating any material issues affecting service delivery to the Vice President
  • Any other functions required as part of the business of the Company,

skills
Fund accounting
qualification
CA

Employement Category:

Employement Type: Full time
Industry: Recruitment
Functional Area: Finance & Accounts
Role Category: Production Manager
Role/Responsibilies: svp - fund accounting

Contact Details:

Company: Randstad
Location(s): Pune

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Randstad

Randstad India is a division of Dutch-based Randstad Holding NV, a Dutch multinational human resource consulting firm headquartered in Diemen, the Netherlands.