Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Accountant managing in-country records and accounting operations at Tala, a global financial infrastructure company. Ensuring compliance, timely financial reporting, and process enhancements.
Responsibilities
- Assist Controller with all aspects of Tala’s accounting department which includes, but is not limited to, the company's financial statements, general ledger, portfolio accounting, payroll, accounts payable, reconciliation of balance sheet accounts, budgeting, tax compliance, regulatory reporting and various special analyses or projects.
- Maintain adequate and effective processes to enhance the close and reporting cycles, ensuring timely and accurate reporting.
- Responsible for ensuring compliance with all applicable laws, rules, and regulations.
- Follow corporate policies and procedures such as invoice processing, cash management, and expense policies.
- Design, improve, and manage internal practices, policies, and all accounting to ensure compliance within India.
- Implement or enhance processes to further streamline and enable more accurate and timely reporting.
- Ensure accurate and timely production of all financial information.
- Ad hoc projects as they arise - we are a start-up after all!
Requirements
- Bachelor's degree in Accounting, Finance or Related Field
- 5+ years experience in the accounting and finance sector
- Public accounting experience - Big 4 preferred
- Chartered Accountant
- Experience working with IFRS and GAAP reporting
- Experience working with Banks, NBFCs, RBI, other financial regulators
- Conscientious about timeliness of assignments and quality of work product
- Exceptional written and verbal communication skills, including ability to articulate recommendations in a concise and timely manner
- Able to handle multiple tasks and maintain control and order over same
- Exceptional work ethic
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Operations Management Accountant responsible for financial tracking, client billing, and performance reporting for energy management services in the UK. Collaborating with internal teams to ensure accurate financial insights and client communication.
Senior Tax Accountant preparing complex tax returns and tax strategies for high - net - worth clients at NKSFB. Collaborating with a dynamic team in a hybrid work environment in California.
Senior Tax Accountant preparing complex tax returns and assisting high - net - worth clients at NKSFB LLC. Responsible for tax research and compliance in a collaborative hybrid environment.
Senior Tax Accountant preparing federal and multi - state tax returns for high - net - worth clients at NKSFB. Collaborating with tax professionals to handle complex tax issues and strategies.
Bilingual Revenue Accountant in Toronto handling accounts receivable and tenant relations in property management. Responsible for tenant communications, records management, and financial compliance.
Staff Accountant handling finance and accounting for hotels owned and managed by Wright Investments. Overseeing financial activities, preparing statements, ensuring compliance, and maintaining accuracy.
Accountant ensuring financial accuracy and compliance for YUM! Restaurant Services Group. Requires extensive experience in food industry accounting and collaboration with diverse teams.
Senior Accountant contributing to financial processes at Ford Credit Bank in Salt Lake City. Managing audits and regulatory compliance for banking operations.
Accountant supporting financial operations for Evac's entities in Greece, Norway, and Germany. Maintaining accurate financial reporting and compliance for effective business decision - making.