Delivery Manager_Accounting _Financial Reporting / Onsite
Moody's Analytics · Pune · onsite · Posted 30d ago
Undisclosed5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Ensure systematic good outcomes for clients inaccordance with Conduct Risk policy.
Maintain appropriate knowledge to ensure fullqualification to undertake the role.
- Maintain high professional standards to upholdclients reputation and to strengthen its market leadership position.
Maintaining the general ledger acrossproprietary funds and discretionary client mandates
Preparing period-end trial balances, incomestatements, and fund balance sheets
Managing expense accrual cycle includingmanagement fees, performance fees, custody, administration, and audit costs.
Deep understanding in how money moves through afund, from investor subscriptions and redemptions through to incomerecognition, fee accruals, and financial statement preparation.
At least one institutional fund accounting orportfolio management platform.\
Act as the system owner/sponsor for thecompanys accounting and reporting system.
- Prepare and perform the review of financialdata and preparation of financial statements and reports for both internal andexternal purposes and do accounting and reporting problem resolution consistentwith strategic objectives of Company and in accordance with generally acceptedaccounting principles, applicable regulations, and company policies andprocedures.
Prepare various financial reports as requiredfrom time to time.
Providing support to other departments andmanagers in the matters of Finance and payments.
Deal with internal and external auditors andsupply relevant information.
Work closely with the members of the serviceprovider team on Finance related matters to ensure smooth coordination inday-to-day functioning and achievement of role objectives.
Ensure high standards of confidentiality andethics to safeguard commercially sensitive information.
C omply with all applicable legal, regulatoryand internal compliance requirements including, but not limited to, GroupCompliance Policies and Procedures (AML & CTF, Sanctions Policy, DataProtection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict ofInterest and Insider Dealing Policy).
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Accounting And ReportingFund accountingAccrualsFinancial statementGeneral Ledgerfinancial reportsFraud ControlPortfolio ManagementFinancial StatementsAdministrationLegalAccountingAmlcompliancefinanceLedger
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.5
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