IN_Senior Associate_Finance Business Analyst_GCC_Advisory_Mumbai

Job Description & Summary: We are looking for a seasoned -  Financial Analyst 

Responsibilities: 

 You will be responsible for the full-cycle finance and operations.This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:  

• •Record and maintain accurate books and records for all transactions involving the off-shore entities; work closely with the private funds finance & operations, tax, legal and treasury teams to obtain and document proper understanding for each transaction.•Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.•Managing the AP process, and other regulatory fillings.•Perform and review intercompany reconciliations across business groups and regional entities.•Assist with quarterly consolidated process and ensuring accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.•Calculate and compile private fund management fees.•Maintain organized and well-documented policies and procedure documents and timely updation of the same..•Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.•Assist in preparation of various analyses and reports for senior management to support their business decision making.•Assist in special projects, as needed. 

Mandatory skill sets: 

• CA with 2-8 years of experience working in a corporate accounting or audit firm, preferably infinancial services or asset management. 

• The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to managechanging priorities and deadlines. 

• Excellent communication skills (both oral and written) 

• Very strong attention to detail 

• Strong organizational skills and ability to multi-task, prioritize and meet deadlines. 

• Self-motivated, resourceful, and pro-active, with respect to both managing workload andprofessional development. 

Preferred skill sets: 

• Experience in the following would be advantageous.OneStream 

• Complex legal structures 

• IFS 

Years of experience required: 

      2 to 8 Years 

Education qualification: 

BE/B.Tech/MBA/MCA/M.Tech/ Finance Degree