Finance Specialist in M&A and Financial Operations at Vivo responsible for financial modeling and due diligence. Involves project management and support process execution.
About the role
- Assistant Manager in Assurance for Financial Accounting Advisory Services in New Delhi. Responsible for Fund accounting and Financial Reporting with a focus on compliance and accuracy.
Responsibilities
- Technical Excellence in Fund accounting and Fund Financial Reporting
- Strong experience in preparation of fund financial statements under Indian GAAP, IFRS/Ind AS or US GAAP
- Strong experience in delivery of month end PnL & NAV in an accurate and timely manner.
- Strong experience in preparation of NAV Pack & Investor Allocation.
- Relevant experience in Fund accounting using Lemonedge tool
- Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments.
- Ensure accounting policies, procedures, and internal controls are maintained
- Review general ledger exceptions and make necessary adjustments.
- Perform daily and monthly securities pricing analysis.
- Interact with client service teams to ensure timely communication of financial information.
Requirements
- Qualification CA (or equivalent like CPA/ACCA)
- 3-5 years of relevant experience
Benefits
- Competitive salary
- Flexible working hours
- Professional development budget
- Home office setup allowance
- Global team events
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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